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Jia Group Holdings Ltd. (HK:8519)
:8519
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 247.83M | HK$ 278.54M | HK$ 217.00M | HK$ 221.34M | HK$ 173.30M |
| Gross Profit | HK$ 48.49M | HK$ 75.11M | HK$ 64.47M | HK$ 72.29M | HK$ 45.72M |
| Operating Income | HK$ 48.49M | HK$ 3.58M | HK$ -11.70M | HK$ -8.97M | HK$ -12.23M |
| EBITDA | HK$ 8.22M | HK$ 22.35M | HK$ 15.69M | HK$ 17.44M | HK$ 12.08M |
| Net Income | HK$ -6.60M | HK$ -1.80M | HK$ -23.00M | HK$ -21.26M | HK$ -19.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.16M | HK$ 10.36M | HK$ 9.34M | HK$ 12.93M | HK$ 15.44M |
| Total Assets | HK$ 54.26M | HK$ 87.66M | HK$ 98.56M | HK$ 136.03M | HK$ 138.06M |
| Total Debt | HK$ 17.25M | HK$ 40.05M | HK$ 44.43M | HK$ 60.97M | HK$ 64.68M |
| Net Debt | HK$ 8.09M | HK$ 29.69M | HK$ 35.09M | HK$ 48.04M | HK$ 49.24M |
| Total Liabilities | HK$ 69.48M | HK$ 98.48M | HK$ 101.42M | HK$ 116.27M | HK$ 114.52M |
| Stockholders' Equity | HK$ -1.73M | HK$ 775.00K | HK$ 2.70M | HK$ 21.95M | HK$ 25.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 31.07M | HK$ 16.35M | HK$ 10.53M | HK$ 8.53M |
| Operating Cash Flow | HK$ 18.31M | HK$ 32.52M | HK$ 25.62M | HK$ 29.23M | HK$ 23.66M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.54M | HK$ -6.06M | HK$ -21.34M | HK$ -20.06M |
| Financing Cash Flow | HK$ 0.00 | HK$ -29.96M | HK$ -23.14M | HK$ -10.41M | HK$ 3.70M |