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AMCO United Holding (HK:0630)
:0630
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.33M | HK$ 69.21M | HK$ 71.89M | HK$ 53.77M | HK$ 67.71M |
| Gross Profit | HK$ 14.81M | HK$ 16.77M | HK$ 14.12M | HK$ 13.30M | HK$ 18.79M |
| Operating Income | HK$ 8.71M | HK$ -8.83M | HK$ -994.00K | HK$ -33.92M | HK$ -20.65M |
| EBITDA | HK$ 9.19M | HK$ -102.84M | HK$ -14.73M | HK$ -31.44M | HK$ -30.38M |
| Net Income | HK$ -2.75M | HK$ -198.50M | HK$ -35.22M | HK$ -34.97M | HK$ -34.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.18M | HK$ 39.75M | HK$ 47.31M | HK$ 28.10M | HK$ 26.57M |
| Total Assets | HK$ 168.72M | HK$ 172.84M | HK$ 184.78M | HK$ 212.76M | HK$ 192.82M |
| Total Debt | HK$ 30.90M | HK$ 31.34M | HK$ 34.32M | HK$ 34.09M | HK$ 32.74M |
| Net Debt | HK$ 23.18M | HK$ 27.62M | HK$ 29.60M | HK$ 29.95M | HK$ 20.46M |
| Total Liabilities | HK$ 107.36M | HK$ 154.25M | HK$ 69.95M | HK$ 80.66M | HK$ 86.53M |
| Stockholders' Equity | HK$ 61.36M | HK$ 18.59M | HK$ 114.82M | HK$ 132.09M | HK$ 106.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.77M | HK$ -30.04M | HK$ 4.00M | HK$ -26.94M | HK$ -2.26M |
| Operating Cash Flow | HK$ -8.77M | HK$ -30.04M | HK$ 5.40M | HK$ -26.94M | HK$ -1.91M |
| Investing Cash Flow | HK$ 14.00K | HK$ 2.00K | HK$ -1.31M | HK$ -33.75M | HK$ -195.00K |
| Financing Cash Flow | HK$ 12.75M | HK$ 28.97M | HK$ -3.44M | HK$ 53.61M | HK$ -3.90M |