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ZACD Group Ltd. (HK:8313)
:8313
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.96M | S$ 10.64M | S$ 3.98M | S$ 5.60M | S$ 5.33M |
| Gross Profit | S$ 1.47M | S$ 5.36M | S$ 405.00K | S$ 1.36M | S$ -1.45M |
| Operating Income | S$ 875.00K | S$ 5.18M | S$ -776.00K | S$ 191.00K | S$ -3.89M |
| EBITDA | S$ 443.00K | S$ 3.53M | S$ -2.13M | S$ 409.00K | S$ -19.64M |
| Net Income | S$ -1.20M | S$ 1.74M | S$ -2.71M | S$ 7.46M | S$ -20.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.31M | S$ 14.61M | S$ 7.66M | S$ 5.89M | S$ 12.66M |
| Total Assets | S$ 33.08M | S$ 31.60M | S$ 27.45M | S$ 28.32M | S$ 21.60M |
| Total Debt | S$ 862.00K | S$ 3.89M | S$ 2.79M | S$ 2.83M | S$ 3.13M |
| Net Debt | S$ -4.45M | S$ -10.72M | S$ -4.88M | S$ -3.06M | S$ -9.54M |
| Total Liabilities | S$ 12.65M | S$ 9.11M | S$ 6.50M | S$ 4.59M | S$ 5.01M |
| Stockholders' Equity | S$ 20.43M | S$ 22.49M | S$ 20.95M | S$ 23.73M | S$ 16.59M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.73M | S$ 3.68M | S$ -1.86M | S$ 1.64M | S$ -1.74M |
| Operating Cash Flow | S$ -1.71M | S$ 3.76M | S$ -1.71M | S$ 1.74M | S$ -1.71M |
| Investing Cash Flow | S$ -10.19M | S$ 2.35M | S$ 4.36M | S$ -8.07M | S$ -6.65M |
| Financing Cash Flow | S$ 2.61M | S$ 831.00K | S$ -865.00K | S$ -396.00K | S$ 2.51M |