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Kingland Group Holdings Limited (HK:1751)
:1751
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.19M | HK$ 75.66M | HK$ 101.67M | HK$ 108.85M | HK$ 100.94M |
| Gross Profit | HK$ 29.46M | HK$ 16.69M | HK$ -13.87M | HK$ -31.39M | HK$ 17.86M |
| Operating Income | HK$ 2.43M | HK$ -6.77M | HK$ -40.04M | HK$ -65.30M | HK$ -12.94M |
| EBITDA | HK$ 11.89M | HK$ 3.67M | HK$ -26.34M | HK$ -51.43M | HK$ -13.71M |
| Net Income | HK$ 1.32M | HK$ -9.03M | HK$ -41.00M | HK$ -66.07M | HK$ -24.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.88M | HK$ 3.56M | HK$ 499.00K | HK$ 10.87M | HK$ 17.89M |
| Total Assets | HK$ 71.46M | HK$ 60.81M | HK$ 74.45M | HK$ 100.87M | HK$ 137.34M |
| Total Debt | HK$ 20.48M | HK$ 23.69M | HK$ 19.92M | HK$ 22.65M | HK$ 15.02M |
| Net Debt | HK$ 8.60M | HK$ 20.13M | HK$ 19.42M | HK$ 11.78M | HK$ -2.88M |
| Total Liabilities | HK$ 48.08M | HK$ 52.54M | HK$ 57.16M | HK$ 63.83M | HK$ 34.23M |
| Stockholders' Equity | HK$ 23.39M | HK$ 8.26M | HK$ 17.30M | HK$ 37.04M | HK$ 103.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.23M | HK$ 4.04M | HK$ -20.41M | HK$ -7.99M | HK$ -15.95M |
| Operating Cash Flow | HK$ 4.09M | HK$ 4.09M | HK$ -9.87M | HK$ 499.00K | HK$ 738.00K |
| Investing Cash Flow | HK$ -508.00K | HK$ 116.00K | HK$ -9.38M | HK$ -3.43M | HK$ -19.75M |
| Financing Cash Flow | HK$ 4.80M | HK$ -9.05M | HK$ 10.03M | HK$ -3.01M | HK$ 6.40M |