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Kingkey Intelligence Culture Holdings Limited (HK:0550)
:0550
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 54.15M | HK$ 34.89M | HK$ 20.05M | HK$ 53.19M | HK$ 73.06M |
| Gross Profit | HK$ 31.06M | HK$ 25.39M | HK$ 8.87M | HK$ 39.20M | HK$ 49.80M |
| Operating Income | HK$ -9.46M | HK$ -9.34M | HK$ -23.13M | HK$ -19.55M | HK$ -61.29M |
| EBITDA | HK$ -6.08M | HK$ -1.34M | HK$ -17.24M | HK$ -10.05M | HK$ 36.22M |
| Net Income | HK$ -8.85M | HK$ -7.04M | HK$ -22.36M | HK$ -21.45M | HK$ -55.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.92M | HK$ 89.19M | HK$ 92.55M | HK$ 100.18M | HK$ 109.50M |
| Total Assets | HK$ 209.53M | HK$ 196.36M | HK$ 160.73M | HK$ 196.71M | HK$ 246.88M |
| Total Debt | HK$ 1.85M | HK$ 7.70M | HK$ 7.32M | HK$ 14.65M | HK$ 0.00 |
| Net Debt | HK$ -68.07M | HK$ -81.50M | HK$ -85.23M | HK$ -85.52M | HK$ -109.50M |
| Total Liabilities | HK$ 13.40M | HK$ 19.32M | HK$ 23.62M | HK$ 23.35M | HK$ 74.99M |
| Stockholders' Equity | HK$ 195.68M | HK$ 176.78M | HK$ 136.91M | HK$ 173.35M | HK$ 193.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.57M | HK$ -11.99M | HK$ -3.51M | HK$ -25.23M | HK$ -77.88M |
| Operating Cash Flow | HK$ -6.13M | HK$ -11.98M | HK$ -3.48M | HK$ -10.31M | HK$ -4.16M |
| Investing Cash Flow | HK$ -6.42M | HK$ 13.08M | HK$ 1.57M | HK$ -2.81M | HK$ 30.34M |
| Financing Cash Flow | HK$ -7.01M | HK$ -4.46M | HK$ -5.72M | HK$ 3.80M | HK$ 54.85M |
Kingkey Intelligence Culture Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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