| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 62.40M | HK$ 43.63M | HK$ 81.54M | HK$ 80.58M | HK$ 79.17M |
| Gross Profit | HK$ 1.97M | HK$ 1.56M | HK$ 376.00K | HK$ 303.00K | HK$ 138.00K |
| Operating Income | HK$ -17.40M | HK$ -16.32M | HK$ -17.48M | HK$ -20.93M | HK$ -15.51M |
| EBITDA | HK$ -16.89M | HK$ -15.78M | HK$ -13.59M | HK$ -18.86M | HK$ -13.37M |
| Net Income | HK$ -14.48M | HK$ -31.51M | HK$ -12.62M | HK$ -14.37M | HK$ -9.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.39M | HK$ 7.71M | HK$ 12.51M | HK$ 6.78M | HK$ 32.22M |
| Total Assets | HK$ 31.74M | HK$ 60.98M | HK$ 38.90M | HK$ 15.75M | HK$ 47.51M |
| Total Debt | HK$ 16.85M | HK$ 11.30M | HK$ 1.60M | HK$ 1.00M | HK$ 7.62M |
| Net Debt | HK$ 12.02M | HK$ 4.12M | HK$ -10.27M | HK$ -5.22M | HK$ -23.88M |
| Total Liabilities | HK$ 57.95M | HK$ 74.83M | HK$ 56.58M | HK$ 25.10M | HK$ 36.37M |
| Stockholders' Equity | HK$ -21.37M | HK$ -11.72M | HK$ 28.04M | HK$ 35.69M | HK$ 53.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.62M | HK$ -19.70M | HK$ -11.22M | HK$ -15.31M | HK$ -12.95M |
| Operating Cash Flow | HK$ -7.61M | HK$ -19.68M | HK$ -11.22M | HK$ -15.30M | HK$ -12.92M |
| Investing Cash Flow | HK$ 772.00K | HK$ -719.00K | HK$ 44.00K | HK$ -111.00K | HK$ 2.42M |
| Financing Cash Flow | HK$ 3.75M | HK$ 16.56M | HK$ 17.34M | HK$ -7.79M | HK$ 11.50M |
China Fortune Holdings Limited (DE:FTQ0)
FRANKFURT:FTQ0
