InvesTech Holdings Limited(HK:1087)
HK$1.56-0.02 (-0.96%)
HK:1087
InvesTech Holdings Limited financials statements
HK$1.56
At close:-0.02 (-0.96%)
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InvesTech Holdings Limited (1087) Financial Statements
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InvesTech Holdings Limited Financial Overview
InvesTech Holdings Limited's market cap is currently ¥376.59M. The company's EPS TTM is ¥-0.21; its P/E ratio is -6.24; InvesTech Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 566.93M | ¥ 466.03M | ¥ 561.01M | ¥ 556.68M | ¥ 484.60M |
| Gross Profit | ¥ 65.64M | ¥ 57.43M | ¥ 69.70M | ¥ 85.37M | ¥ 57.11M |
| Operating Income | ¥ -36.60M | ¥ -30.06M | ¥ -39.19M | ¥ -36.79M | ¥ -42.14M |
| EBITDA | ¥ 6.47M | ¥ -1.53M | ¥ 5.71M | ¥ 2.56M | ¥ 7.85M |
| Net Income | ¥ -49.34M | ¥ -63.55M | ¥ -41.23M | ¥ -35.88M | ¥ -16.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 75.36M | ¥ 87.52M | ¥ 84.43M | ¥ 74.16M | ¥ 70.33M |
| Total Assets | ¥ 708.01M | ¥ 682.02M | ¥ 746.40M | ¥ 746.41M | ¥ 655.43M |
| Total Debt | ¥ 256.99M | ¥ 229.60M | ¥ 232.63M | ¥ 94.54M | ¥ 70.94M |
| Net Debt | ¥ 182.79M | ¥ 144.10M | ¥ 156.43M | ¥ 35.11M | ¥ 16.02M |
| Total Liabilities | ¥ 542.71M | ¥ 469.61M | ¥ 479.57M | ¥ 426.32M | ¥ 326.13M |
| Stockholders' Equity | ¥ 165.30M | ¥ 212.41M | ¥ 266.83M | ¥ 309.24M | ¥ 322.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -63.07M | ¥ 4.64M | ¥ -37.53M | ¥ -36.04M | ¥ -10.55M |
| Operating Cash Flow | ¥ -61.33M | ¥ 7.64M | ¥ -36.91M | ¥ -35.24M | ¥ -8.71M |
| Investing Cash Flow | ¥ -1.67M | ¥ 3.28M | ¥ -20.41M | ¥ -24.91M | ¥ -6.46M |
| Financing Cash Flow | ¥ 32.32M | ¥ -3.04M | ¥ 73.99M | ¥ 63.16M | ¥ -4.87M |
Currency in CNY
