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Enviro Energy International Holdings Limited (HK:1102)
:1102
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 461.85M | HK$ 531.50M | HK$ 269.58M | HK$ 321.84M | HK$ 54.05M |
| Gross Profit | HK$ 34.35M | HK$ 41.24M | HK$ 16.74M | HK$ 15.92M | HK$ 599.00K |
| Operating Income | HK$ 18.70M | HK$ -2.76M | HK$ 6.86M | HK$ -6.55M | HK$ -3.98M |
| EBITDA | HK$ 18.71M | HK$ -2.76M | HK$ -238.00M | HK$ -350.18M | HK$ -1.34M |
| Net Income | HK$ -24.40M | HK$ -35.75M | HK$ -252.40M | HK$ -357.77M | HK$ -47.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.39M | HK$ 28.03M | HK$ 8.14M | HK$ 8.90M | HK$ 4.03M |
| Total Assets | HK$ 105.65M | HK$ 304.60M | HK$ 394.13M | HK$ 555.31M | HK$ 879.23M |
| Total Debt | HK$ 9.28M | HK$ 230.20M | HK$ 240.41M | HK$ 246.74M | HK$ 210.30M |
| Net Debt | HK$ -28.42M | HK$ 202.17M | HK$ 232.27M | HK$ 237.84M | HK$ 206.28M |
| Total Liabilities | HK$ 69.61M | HK$ 368.49M | HK$ 434.30M | HK$ 334.19M | HK$ 309.51M |
| Stockholders' Equity | HK$ 12.74M | HK$ -79.68M | HK$ -44.68M | HK$ 221.12M | HK$ 569.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 7.22M | HK$ -8.15M | HK$ -5.07M | HK$ -18.06M |
| Operating Cash Flow | HK$ 0.00 | HK$ 7.22M | HK$ -8.13M | HK$ -5.07M | HK$ -18.03M |
| Investing Cash Flow | HK$ 0.00 | HK$ 268.00K | HK$ -47.00K | HK$ 7.00K | HK$ -31.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 12.07M | HK$ 7.37M | HK$ 9.75M | HK$ 19.24M |