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Contel Technology Company Limited (HK:1912)
:1912
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.32M | $ 121.71M | $ 222.04M | $ 153.92M | $ 101.46M |
| Gross Profit | $ 2.93M | $ 8.40M | $ 12.59M | $ 9.38M | $ 11.47M |
| Operating Income | $ -6.12M | $ -554.00K | $ 4.30M | $ 3.43M | $ 4.59M |
| EBITDA | $ -5.56M | $ 124.00K | $ 4.95M | $ 4.07M | $ 5.13M |
| Net Income | $ -9.75M | $ -1.58M | $ 2.17M | $ 2.02M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54M | $ 2.34M | $ 7.67M | $ 6.04M | $ 6.26M |
| Total Assets | $ 54.19M | $ 65.81M | $ 77.20M | $ 67.79M | $ 58.47M |
| Total Debt | $ 12.89M | $ 11.60M | $ 17.56M | $ 13.69M | $ 2.06M |
| Net Debt | $ 10.36M | $ 9.25M | $ 9.89M | $ 7.65M | $ -4.20M |
| Total Liabilities | $ 31.59M | $ 31.33M | $ 42.87M | $ 35.84M | $ 28.68M |
| Stockholders' Equity | $ 22.60M | $ 34.48M | $ 34.33M | $ 31.95M | $ 29.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.55M | $ 419.00K | $ -182.00K | $ -3.56M | $ -7.83M |
| Operating Cash Flow | $ -7.24M | $ 2.33M | $ -125.00K | $ -2.94M | $ -7.69M |
| Investing Cash Flow | $ -1.77M | $ -2.81M | $ -408.00K | $ -292.00K | $ -1.51M |
| Financing Cash Flow | $ 9.52M | $ -4.73M | $ 1.98M | $ 3.58M | $ 12.48M |