BoardWare Intelligence Technology Limited (1204) Financial Statements

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BoardWare Intelligence Technology Limited Financial Overview

BoardWare Intelligence Technology Limited's market cap is currently HK$645.00M. The company's EPS TTM is HK$0.02; its P/E ratio is 75.00; BoardWare Intelligence Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 733.92M	HK$ 648.01M	HK$ 717.60M	HK$ 580.83M	HK$ 534.30M
Gross Profit	HK$ 144.01M	HK$ 124.80M	HK$ 115.65M	HK$ 100.35M	HK$ 112.11M
Operating Income	HK$ -2.88M	HK$ -15.73M	HK$ 992.00K	HK$ 2.86M	HK$ 31.73M
EBITDA	HK$ 17.63M	HK$ 1.76M	HK$ 24.11M	HK$ 21.61M	HK$ 43.97M
Net Income	HK$ 8.14M	HK$ 952.00K	HK$ 4.50M	HK$ 3.25M	HK$ 24.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 129.03M	HK$ 167.51M	HK$ 93.10M	HK$ 160.27M	HK$ 21.48M
Total Assets	HK$ 697.61M	HK$ 585.66M	HK$ 583.40M	HK$ 573.06M	HK$ 436.12M
Total Debt	HK$ 91.68M	HK$ 29.48M	HK$ 22.21M	HK$ 12.16M	HK$ 41.53M
Net Debt	HK$ -37.35M	HK$ -56.39M	HK$ -6.52M	HK$ -93.36M	HK$ 64.95M
Total Liabilities	HK$ 352.55M	HK$ 249.71M	HK$ 247.38M	HK$ 242.04M	HK$ 267.23M
Stockholders' Equity	HK$ 345.07M	HK$ 335.95M	HK$ 336.03M	HK$ 331.02M	HK$ 168.88M
Cash Flow
Free Cash Flow	HK$ -20.49M	HK$ 20.23M	HK$ -79.46M	HK$ 56.79M	HK$ -54.85M
Operating Cash Flow	HK$ 14.92M	HK$ 36.31M	HK$ -75.43M	HK$ 63.36M	HK$ -49.73M
Investing Cash Flow	HK$ -92.77M	HK$ 28.08M	HK$ -2.88M	HK$ -56.57M	HK$ -5.09M
Financing Cash Flow	HK$ 58.41M	HK$ -7.17M	HK$ 1.50M	HK$ 84.86M	HK$ 39.37M

Currency in HKD

BoardWare Intelligence Technology Limited Earnings and Revenue History

Income Statement >

BoardWare Intelligence Technology Limited Liabilities to Assets

Balance Sheet >

BoardWare Intelligence Technology Limited Cash Flow

Cash Flow >

BoardWare Intelligence Technology Limited Forecast EPS vs Actual EPS

Earnings >

BoardWare Intelligence Technology Limited financials statements