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Neway Group Holdings Limited (HK:0055)
:0055
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 480.54M | HK$ 548.69M | HK$ 449.40M | HK$ 623.58M | HK$ 532.67M |
| Gross Profit | HK$ 93.99M | HK$ 88.35M | HK$ 94.29M | HK$ 108.58M | HK$ 133.05M |
| Operating Income | HK$ -53.29M | HK$ -70.49M | HK$ -70.69M | HK$ -4.52M | HK$ -18.00M |
| EBITDA | HK$ -32.43M | HK$ -34.10M | HK$ 35.19M | HK$ 30.08M | HK$ -46.41M |
| Net Income | HK$ -76.99M | HK$ -81.96M | HK$ -2.40M | HK$ -11.13M | HK$ -87.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 127.88M | HK$ 135.56M | HK$ 158.27M | HK$ 173.70M | HK$ 251.92M |
| Total Assets | HK$ 1.08B | HK$ 1.07B | HK$ 1.14B | HK$ 1.16B | HK$ 1.13B |
| Total Debt | HK$ 213.46M | HK$ 146.92M | HK$ 178.91M | HK$ 123.65M | HK$ 133.14M |
| Net Debt | HK$ 155.14M | HK$ 47.43M | HK$ 53.62M | HK$ -22.03M | HK$ -70.33M |
| Total Liabilities | HK$ 451.30M | HK$ 345.35M | HK$ 355.62M | HK$ 324.25M | HK$ 296.79M |
| Stockholders' Equity | HK$ 629.61M | HK$ 726.64M | HK$ 791.97M | HK$ 835.71M | HK$ 833.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 27.77M | HK$ -198.42M | HK$ -52.77M | HK$ 4.59M |
| Operating Cash Flow | HK$ 0.00 | HK$ 30.18M | HK$ -192.84M | HK$ -39.27M | HK$ 42.26M |
| Investing Cash Flow | HK$ 0.00 | HK$ -17.00M | HK$ 147.75M | HK$ 6.55M | HK$ -31.71M |
| Financing Cash Flow | HK$ 0.00 | HK$ -37.67M | HK$ 30.33M | HK$ -28.40M | HK$ -26.91M |