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Geotech Holdings Ltd. (HK:1707)
:1707
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 134.57M | HK$ 281.51M | HK$ 384.40M | HK$ 331.65M | HK$ 355.31M |
| Gross Profit | HK$ 3.58M | HK$ 3.77M | HK$ 2.64M | HK$ 5.21M | HK$ 10.87M |
| Operating Income | HK$ -21.19M | HK$ -13.53M | HK$ -19.75M | HK$ -12.85M | HK$ -13.28M |
| EBITDA | HK$ -15.86M | HK$ -31.73M | HK$ -11.81M | HK$ -24.77M | HK$ -11.18M |
| Net Income | HK$ -16.37M | HK$ -31.69M | HK$ -14.28M | HK$ -28.07M | HK$ -12.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 137.24M | HK$ 167.21M | HK$ 186.27M | HK$ 156.34M | HK$ 143.30M |
| Total Assets | HK$ 211.47M | HK$ 226.46M | HK$ 300.02M | HK$ 299.58M | HK$ 321.52M |
| Total Debt | HK$ 1.38M | HK$ 516.00K | HK$ 1.44M | HK$ 2.99M | HK$ 7.42M |
| Net Debt | HK$ -135.85M | HK$ -166.69M | HK$ -184.83M | HK$ -153.34M | HK$ -135.88M |
| Total Liabilities | HK$ 34.54M | HK$ 32.75M | HK$ 74.33M | HK$ 59.61M | HK$ 53.52M |
| Stockholders' Equity | HK$ 176.93M | HK$ 193.71M | HK$ 225.69M | HK$ 239.98M | HK$ 268.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -31.88M | HK$ -19.19M | HK$ 43.27M | HK$ 15.76M | HK$ -26.40M |
| Operating Cash Flow | HK$ -27.23M | HK$ -19.18M | HK$ 43.58M | HK$ 16.26M | HK$ -26.05M |
| Investing Cash Flow | HK$ -2.16M | HK$ 1.00M | HK$ -10.81M | HK$ 1.12M | HK$ 3.13M |
| Financing Cash Flow | HK$ -577.00K | HK$ -891.00K | HK$ -2.83M | HK$ -4.35M | HK$ 83.86M |