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BoardWare Intelligence Technology Limited (HK:1204)
:1204
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 717.60M | HK$ 580.83M | HK$ 534.30M | HK$ 475.31M | HK$ 502.74M |
| Gross Profit | HK$ 115.65M | HK$ 100.35M | HK$ 112.11M | HK$ 93.51M | HK$ 85.66M |
| Operating Income | HK$ 992.00K | HK$ 7.67M | HK$ 31.73M | HK$ 35.00M | HK$ 29.68M |
| EBITDA | HK$ 24.11M | HK$ 21.61M | HK$ 43.97M | HK$ 45.12M | HK$ 41.93M |
| Net Income | HK$ 4.50M | HK$ 3.25M | HK$ 24.00M | HK$ 29.86M | HK$ 25.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 82.05M | HK$ 105.52M | HK$ 14.48M | HK$ 29.90M | HK$ 28.51M |
| Total Assets | HK$ 583.40M | HK$ 573.06M | HK$ 436.12M | HK$ 318.44M | HK$ 302.07M |
| Total Debt | HK$ 22.21M | HK$ 12.16M | HK$ 79.43M | HK$ 42.29M | HK$ 42.62M |
| Net Debt | HK$ -6.52M | HK$ -93.36M | HK$ 64.95M | HK$ 12.39M | HK$ 14.11M |
| Total Liabilities | HK$ 247.38M | HK$ 242.04M | HK$ 267.23M | HK$ 185.45M | HK$ 192.78M |
| Stockholders' Equity | HK$ 336.03M | HK$ 331.02M | HK$ 168.88M | HK$ 132.99M | HK$ 109.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -79.46M | HK$ 56.79M | HK$ -54.85M | HK$ 14.92M | HK$ 27.18M |
| Operating Cash Flow | HK$ -75.43M | HK$ 63.36M | HK$ -49.73M | HK$ 20.24M | HK$ 33.07M |
| Investing Cash Flow | HK$ -2.88M | HK$ -6.57M | HK$ -5.09M | HK$ -5.06M | HK$ -2.92M |
| Financing Cash Flow | HK$ 1.50M | HK$ 34.86M | HK$ 39.37M | HK$ -14.01M | HK$ -18.80M |