Education
About Us
Working with TipRanks
Follow Us
Orient Securities International Holdings Ltd. (HK:8001)
:8001
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.38M | HK$ 46.55M | HK$ 60.57M | HK$ 34.33M | HK$ 29.68M |
| Gross Profit | HK$ 37.10M | HK$ 42.67M | HK$ 55.22M | HK$ 28.31M | HK$ 29.68M |
| Operating Income | HK$ -100.45M | HK$ 23.25M | HK$ 21.14M | HK$ 7.87M | HK$ -104.00K |
| EBITDA | HK$ -98.18M | HK$ 27.13M | HK$ 26.50M | HK$ 13.89M | HK$ 927.00K |
| Net Income | HK$ -100.56M | HK$ 17.98M | HK$ 16.86M | HK$ 4.17M | HK$ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.20M | HK$ 3.86M | HK$ 5.29M | HK$ 24.12M | HK$ 45.07M |
| Total Assets | HK$ 259.26M | HK$ 381.91M | HK$ 354.02M | HK$ 345.39M | HK$ 369.61M |
| Total Debt | HK$ 965.00K | HK$ 5.74M | HK$ 3.46M | HK$ 8.66M | HK$ 1.00M |
| Net Debt | HK$ -5.23M | HK$ 1.88M | HK$ -1.83M | HK$ -15.46M | HK$ -44.07M |
| Total Liabilities | HK$ 23.45M | HK$ 33.25M | HK$ 23.34M | HK$ 31.57M | HK$ 59.96M |
| Stockholders' Equity | HK$ 235.81M | HK$ 348.66M | HK$ 330.68M | HK$ 313.82M | HK$ 309.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.19M | HK$ 3.75M | HK$ -13.81M | HK$ -16.03M | HK$ -26.17M |
| Operating Cash Flow | HK$ -2.76M | HK$ 3.75M | HK$ -13.81M | HK$ -16.03M | HK$ -25.03M |
| Investing Cash Flow | HK$ -431.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -1.13M |
| Financing Cash Flow | HK$ 7.15M | HK$ -4.16M | HK$ -5.46M | HK$ -5.12M | HK$ -98.00K |