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Guangdong Tannery Limited (HK:1058)
:1058
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.06M | HK$ 86.05M | HK$ 196.23M | HK$ 191.40M | HK$ 178.02M |
| Gross Profit | HK$ -28.90M | HK$ -7.81M | HK$ 18.20M | HK$ 13.73M | HK$ -5.79M |
| Operating Income | HK$ -63.77M | HK$ -40.53M | HK$ -13.19M | HK$ 3.16M | HK$ -32.37M |
| EBITDA | HK$ -62.38M | HK$ -40.55M | HK$ -15.21M | HK$ 5.76M | HK$ -30.30M |
| Net Income | HK$ -66.45M | HK$ -43.93M | HK$ -19.94M | HK$ -2.75M | HK$ -38.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.14M | HK$ 9.46M | HK$ 18.94M | HK$ 60.94M | HK$ 48.83M |
| Total Assets | HK$ 135.54M | HK$ 174.01M | HK$ 228.28M | HK$ 251.53M | HK$ 238.73M |
| Total Debt | HK$ 14.97M | HK$ 81.00K | HK$ 31.00K | HK$ 138.03M | HK$ 147.23M |
| Net Debt | HK$ 7.83M | HK$ -9.38M | HK$ -18.91M | HK$ 77.09M | HK$ 98.40M |
| Total Liabilities | HK$ 82.63M | HK$ 53.99M | HK$ 53.75M | HK$ 223.58M | HK$ 222.99M |
| Stockholders' Equity | HK$ 47.37M | HK$ 120.01M | HK$ 174.54M | HK$ 27.94M | HK$ 15.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.55M | HK$ -8.42M | HK$ -45.16M | HK$ 8.84M | HK$ 24.07M |
| Operating Cash Flow | HK$ -15.69M | HK$ -6.36M | HK$ -39.41M | HK$ 14.61M | HK$ 25.25M |
| Investing Cash Flow | HK$ -891.00K | HK$ -1.94M | HK$ -3.24M | HK$ -5.25M | HK$ -2.09M |
| Financing Cash Flow | HK$ 14.83M | HK$ -106.00K | HK$ -415.00K | HK$ -642.00K | HK$ -875.00K |
Guangdong Tannery Limited Forecast EPS vs Actual EPS
Currently, no data available
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