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Acme International Holdings Limited (HK:1870)
:1870
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 192.40M | HK$ 152.22M | HK$ 163.08M | HK$ 435.80M | HK$ 479.47M |
| Gross Profit | HK$ 52.79M | HK$ 37.39M | HK$ 40.02M | HK$ -29.18M | HK$ 93.89M |
| Operating Income | HK$ 27.14M | HK$ 19.89M | HK$ 24.85M | HK$ -55.64M | HK$ 69.77M |
| EBITDA | HK$ 29.47M | HK$ 20.02M | HK$ 24.69M | HK$ -44.31M | HK$ 57.08M |
| Net Income | HK$ 20.05M | HK$ -74.59M | HK$ -187.46M | HK$ -47.84M | HK$ 40.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.45M | HK$ 48.88M | HK$ 96.13M | HK$ 107.29M | HK$ 206.60M |
| Total Assets | HK$ 205.92M | HK$ 160.75M | HK$ 361.19M | HK$ 483.97M | HK$ 495.63M |
| Total Debt | HK$ 62.05M | HK$ 47.98M | HK$ 53.81M | HK$ 6.47M | HK$ 8.38M |
| Net Debt | HK$ 15.78M | HK$ 905.00K | HK$ -42.32M | HK$ -100.82M | HK$ -195.70M |
| Total Liabilities | HK$ 100.15M | HK$ 75.58M | HK$ 206.96M | HK$ 166.12M | HK$ 121.37M |
| Stockholders' Equity | HK$ 104.74M | HK$ 84.68M | HK$ 154.24M | HK$ 317.85M | HK$ 374.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.66M | HK$ -26.68M | HK$ -72.14M | HK$ -112.39M | HK$ 26.66M |
| Operating Cash Flow | HK$ 2.62M | HK$ -26.24M | HK$ -72.00M | HK$ -110.16M | HK$ 28.28M |
| Investing Cash Flow | HK$ 901.00K | HK$ -2.14M | HK$ -142.00K | HK$ 20.95M | HK$ -1.69M |
| Financing Cash Flow | HK$ 11.35M | HK$ 18.32M | HK$ 61.22M | HK$ -8.01M | HK$ 37.16M |