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REM Group (Holdings) Ltd. (HK:1750)
:1750
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 140.79M | HK$ 166.78M | HK$ 219.29M | HK$ 130.64M | HK$ 116.46M |
| Gross Profit | HK$ 36.63M | HK$ 41.92M | HK$ 41.95M | HK$ 11.41M | HK$ 2.09M |
| Operating Income | HK$ 58.00K | HK$ 5.61M | HK$ 8.99M | HK$ -19.66M | HK$ -34.82M |
| EBITDA | HK$ 7.25M | HK$ 12.57M | HK$ 13.08M | HK$ -14.93M | HK$ -29.57M |
| Net Income | HK$ 1.66M | HK$ 7.00M | HK$ 8.32M | HK$ -20.16M | HK$ -31.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.81M | HK$ 53.00M | HK$ 71.09M | HK$ 71.75M | HK$ 81.03M |
| Total Assets | HK$ 207.90M | HK$ 204.04M | HK$ 236.09M | HK$ 228.19M | HK$ 229.64M |
| Total Debt | HK$ 2.95M | HK$ 5.58M | HK$ 17.73M | HK$ 8.66M | HK$ 1.54M |
| Net Debt | HK$ -60.86M | HK$ -47.42M | HK$ -53.36M | HK$ -63.09M | HK$ -78.79M |
| Total Liabilities | HK$ 40.57M | HK$ 36.11M | HK$ 73.44M | HK$ 67.90M | HK$ 51.02M |
| Stockholders' Equity | HK$ 167.34M | HK$ 167.93M | HK$ 162.65M | HK$ 160.29M | HK$ 178.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -5.56M | HK$ -5.64M | HK$ -16.51M | HK$ 2.88M |
| Operating Cash Flow | HK$ 22.75M | HK$ -62.00K | HK$ -5.13M | HK$ -15.59M | HK$ 6.49M |
| Investing Cash Flow | HK$ 0.00 | HK$ 26.42M | HK$ -30.41M | HK$ -213.00K | HK$ -3.35M |
| Financing Cash Flow | HK$ 0.00 | HK$ -13.47M | HK$ 7.54M | HK$ 6.75M | HK$ -1.40M |