Aurum Pacific (China) Group Ltd. (8148) Financial Statements

0 Followers

Aurum Pacific (China) Group Ltd. Financial Overview

Aurum Pacific (China) Group Ltd.'s market cap is currently HK$1.51B. The company's EPS TTM is HK$0.04; its P/E ratio is 79.88; Aurum Pacific (China) Group Ltd. 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$ 94.56M	HK$ 57.31M	HK$ 24.49M	HK$ 21.44M	HK$ 20.26M
Gross Profit	HK$ 57.18M	HK$ 33.93M	HK$ 15.64M	HK$ 12.76M	HK$ 8.37M
Operating Income	HK$ 12.91M	HK$ -3.67M	HK$ -11.59M	HK$ -21.88M	HK$ -19.95M
EBITDA	HK$ 13.89M	HK$ -3.58M	HK$ -10.63M	HK$ -20.91M	HK$ -4.01M
Net Income	HK$ 10.12M	HK$ -5.51M	HK$ -8.54M	HK$ -21.87M	HK$ -83.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 61.13M	HK$ 32.90M	HK$ 3.20M	HK$ 4.45M	HK$ 3.79M
Total Assets	HK$ 138.84M	HK$ 61.74M	HK$ 8.70M	HK$ 19.57M	HK$ 35.68M
Total Debt	HK$ 8.09M	HK$ 1.27M	HK$ 2.07M	HK$ 4.43M	HK$ 2.15M
Net Debt	HK$ -53.05M	HK$ -31.63M	HK$ -1.13M	HK$ -15.00K	HK$ -1.64M
Total Liabilities	HK$ 60.03M	HK$ 37.33M	HK$ 13.26M	HK$ 13.95M	HK$ 8.80M
Stockholders' Equity	HK$ 78.94M	HK$ 24.29M	HK$ 804.00K	HK$ 10.20M	HK$ 31.38M
Cash Flow
Free Cash Flow	HK$ -13.83M	HK$ 4.20M	HK$ -5.04M	HK$ -1.24M	HK$ -1.92M
Operating Cash Flow	HK$ -12.57M	HK$ 4.72M	HK$ -4.90M	HK$ -1.04M	HK$ -864.00K
Investing Cash Flow	HK$ -616.00K	HK$ -135.00K	HK$ 5.51M	HK$ -191.00K	HK$ 39.63M
Financing Cash Flow	HK$ 42.24M	HK$ 25.10M	HK$ -1.86M	HK$ 1.82M	HK$ -38.40M

Currency in HKD

Aurum Pacific (China) Group Ltd. Earnings and Revenue History

Income Statement >

Aurum Pacific (China) Group Ltd. Liabilities to Assets

Balance Sheet >

Aurum Pacific (China) Group Ltd. Cash Flow

Cash Flow >

Aurum Pacific (China) Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Aurum Pacific (China) Group Ltd. financials statements