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Vision International Holdings Limited (HK:8107)
:8107
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 87.23M | HK$ 160.38M | HK$ 125.71M | HK$ 92.82M | HK$ 84.69M |
| Gross Profit | HK$ -2.04M | HK$ 13.49M | HK$ 10.30M | HK$ 16.00M | HK$ 21.62M |
| Operating Income | HK$ -36.63M | HK$ 7.01M | HK$ -7.35M | HK$ 3.98M | HK$ 5.14M |
| EBITDA | HK$ -28.93M | HK$ 9.10M | HK$ -5.17M | HK$ 6.16M | HK$ 7.32M |
| Net Income | HK$ -34.16M | HK$ 4.90M | HK$ -8.69M | HK$ 2.55M | HK$ 3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.10M | HK$ 656.00K | HK$ 1.71M | HK$ 6.05M | HK$ 30.52M |
| Total Assets | HK$ 107.67M | HK$ 110.35M | HK$ 106.27M | HK$ 97.72M | HK$ 78.03M |
| Total Debt | HK$ 34.49M | HK$ 42.62M | HK$ 40.07M | HK$ 32.32M | HK$ 10.34M |
| Net Debt | HK$ 12.39M | HK$ 41.97M | HK$ 38.36M | HK$ 26.27M | HK$ -20.18M |
| Total Liabilities | HK$ 45.31M | HK$ 56.59M | HK$ 57.41M | HK$ 40.18M | HK$ 15.53M |
| Stockholders' Equity | HK$ 62.36M | HK$ 53.76M | HK$ 48.86M | HK$ 57.55M | HK$ 62.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.68M | HK$ -1.98M | HK$ -11.23M | HK$ -38.38M | HK$ 16.71M |
| Operating Cash Flow | HK$ -4.07M | HK$ -1.98M | HK$ -11.23M | HK$ -38.38M | HK$ 16.92M |
| Investing Cash Flow | HK$ -2.46M | HK$ 0.00 | HK$ -33.00K | HK$ -12.00K | HK$ -161.00K |
| Financing Cash Flow | HK$ 27.97M | HK$ 925.00K | HK$ 6.93M | HK$ 13.91M | HK$ -24.05M |
Vision International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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