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Come Sure Group (Holdings) Ltd. (HK:0794)
:0794
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 760.44M | HK$ 764.52M | HK$ 787.08M | HK$ 1.18B | HK$ 1.20B |
| Gross Profit | HK$ 142.06M | HK$ 131.74M | HK$ 118.29M | HK$ 182.26M | HK$ 226.39M |
| Operating Income | HK$ 19.91M | HK$ -4.41M | HK$ -39.19M | HK$ -30.01M | HK$ 47.90M |
| EBITDA | HK$ 45.78M | HK$ 50.25M | HK$ 1.63M | HK$ 44.60M | HK$ 87.09M |
| Net Income | HK$ 2.25M | HK$ -15.84M | HK$ -67.24M | HK$ -38.98M | HK$ 27.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.52M | HK$ 103.97M | HK$ 78.43M | HK$ 113.49M | HK$ 160.48M |
| Total Assets | HK$ 1.01B | HK$ 1.10B | HK$ 1.07B | HK$ 1.30B | HK$ 1.49B |
| Total Debt | HK$ 281.83M | HK$ 315.40M | HK$ 380.28M | HK$ 465.17M | HK$ 534.34M |
| Net Debt | HK$ 194.11M | HK$ 213.75M | HK$ 304.39M | HK$ 355.56M | HK$ 375.77M |
| Total Liabilities | HK$ 495.50M | HK$ 581.54M | HK$ 532.93M | HK$ 660.81M | HK$ 839.31M |
| Stockholders' Equity | HK$ 510.25M | HK$ 515.07M | HK$ 535.93M | HK$ 638.46M | HK$ 658.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.53M | HK$ 125.30M | HK$ 54.90M | HK$ -51.33M | HK$ -56.47M |
| Operating Cash Flow | HK$ -1.57M | HK$ 130.42M | HK$ 67.27M | HK$ 7.86M | HK$ 13.79M |
| Investing Cash Flow | HK$ 13.86M | HK$ -30.45M | HK$ -8.49M | HK$ 42.18M | HK$ -49.19M |
| Financing Cash Flow | HK$ -24.78M | HK$ -81.87M | HK$ -92.92M | HK$ -104.91M | HK$ 13.07M |