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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 132.58M | HK$ 23.84M | HK$ 12.55M | HK$ 10.02M | HK$ 47.32M |
| Gross Profit | HK$ 40.63M | HK$ 9.38M | HK$ 4.60M | HK$ 5.13M | HK$ 14.71M |
| Operating Income | HK$ 99.69M | HK$ -27.42M | HK$ 54.34M | HK$ -47.82M | HK$ -81.01M |
| EBITDA | HK$ 9.78M | HK$ -25.27M | HK$ 57.00M | HK$ -17.25M | HK$ -72.96M |
| Net Income | HK$ 17.11M | HK$ -4.04M | HK$ 53.02M | HK$ -47.67M | HK$ -82.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.76M | HK$ 46.47M | HK$ 589.00K | HK$ 1.08M | HK$ 744.00K |
| Total Assets | HK$ 2.09B | HK$ 2.22B | HK$ 2.21B | HK$ 2.36B | HK$ 2.26B |
| Total Debt | HK$ 0.00 | HK$ 22.41M | HK$ 1.88M | HK$ 1.39M | HK$ 1.44M |
| Net Debt | HK$ -32.76M | HK$ -24.07M | HK$ 1.29M | HK$ 309.00K | HK$ 695.00K |
| Total Liabilities | HK$ 1.28B | HK$ 1.38B | HK$ 1.31B | HK$ 1.37B | HK$ 1.28B |
| Stockholders' Equity | HK$ 803.76M | HK$ 841.96M | HK$ 895.35M | HK$ 991.01M | HK$ 984.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -7.49M | HK$ -31.51M | HK$ -29.20M | HK$ -37.23M |
| Operating Cash Flow | HK$ 0.00 | HK$ 102.00K | HK$ -30.53M | HK$ -26.39M | HK$ -32.70M |
| Investing Cash Flow | HK$ 0.00 | HK$ -20.13M | HK$ -472.00K | HK$ -5.47M | HK$ -11.01M |
| Financing Cash Flow | HK$ 0.00 | HK$ 34.50M | HK$ 30.59M | HK$ 32.18M | HK$ 39.68M |