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Value Convergence Holdings Limited (HK:0821)
:0821
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -49.43M | HK$ -97.59M | HK$ 124.78M | HK$ 85.26M | HK$ 26.62M |
| Gross Profit | HK$ -63.94M | HK$ -108.68M | HK$ 109.20M | HK$ 63.62M | HK$ 12.43M |
| Operating Income | HK$ -120.61M | HK$ -177.22M | HK$ 36.54M | HK$ -27.81M | HK$ -87.94M |
| EBITDA | HK$ -283.79M | HK$ -169.15M | HK$ 46.36M | HK$ -18.22M | HK$ -82.55M |
| Net Income | HK$ -287.75M | HK$ -178.09M | HK$ 6.80M | HK$ -32.32M | HK$ -93.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.72M | HK$ 32.31M | HK$ 71.07M | HK$ 60.83M | HK$ 351.28M |
| Total Assets | HK$ 569.15M | HK$ 808.90M | HK$ 999.07M | HK$ 929.26M | HK$ 849.11M |
| Total Debt | HK$ 28.70M | HK$ 33.80M | HK$ 37.01M | HK$ 28.62M | HK$ 40.05M |
| Net Debt | HK$ 10.98M | HK$ 1.50M | HK$ -34.06M | HK$ -32.21M | HK$ -27.50M |
| Total Liabilities | HK$ 55.87M | HK$ 61.25M | HK$ 72.17M | HK$ 90.56M | HK$ 63.24M |
| Stockholders' Equity | HK$ 513.72M | HK$ 747.64M | HK$ 926.90M | HK$ 839.34M | HK$ 785.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -27.49M | HK$ -6.58M | HK$ 45.45M | HK$ -199.68M | HK$ -125.61M |
| Operating Cash Flow | HK$ -27.37M | HK$ -6.26M | HK$ 47.46M | HK$ -198.85M | HK$ -118.57M |
| Investing Cash Flow | HK$ -15.62M | HK$ -27.95M | HK$ -107.19M | HK$ 97.59M | HK$ -18.56M |
| Financing Cash Flow | HK$ 28.37M | HK$ -7.61M | HK$ 70.07M | HK$ 94.67M | HK$ -46.02M |