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Loco Hong Kong Holdings Ltd (HK:8162)
:8162
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.74B | HK$ 48.40M | HK$ 13.97M | HK$ 10.31M | HK$ 213.74M |
| Gross Profit | HK$ 53.84M | HK$ 1.17M | HK$ -13.97M | HK$ -15.21M | HK$ 4.68M |
| Operating Income | HK$ 41.41M | HK$ -22.51M | HK$ -31.37M | HK$ -34.09M | HK$ -16.42M |
| EBITDA | HK$ 28.08M | HK$ -19.07M | HK$ -27.04M | HK$ -42.04M | HK$ -15.90M |
| Net Income | HK$ 17.38M | HK$ -23.16M | HK$ -31.36M | HK$ -46.74M | HK$ -26.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.33M | HK$ 4.18M | HK$ 20.88M | HK$ 28.96M | HK$ 28.72M |
| Total Assets | HK$ 387.98M | HK$ 48.65M | HK$ 55.01M | HK$ 55.66M | HK$ 93.13M |
| Total Debt | HK$ 28.91M | HK$ 18.69M | HK$ 5.26M | HK$ 2.38M | HK$ 3.15M |
| Net Debt | HK$ 12.58M | HK$ 14.51M | HK$ -15.62M | HK$ -26.59M | HK$ -25.57M |
| Total Liabilities | HK$ 347.98M | HK$ 25.37M | HK$ 7.29M | HK$ 4.44M | HK$ 10.12M |
| Stockholders' Equity | HK$ 39.96M | HK$ 23.28M | HK$ 46.72M | HK$ 47.57M | HK$ 74.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.19M | HK$ -27.77M | HK$ -31.89M | HK$ -8.48M | HK$ -13.85M |
| Operating Cash Flow | HK$ 1.25M | HK$ -27.77M | HK$ -30.71M | HK$ -7.69M | HK$ -10.69M |
| Investing Cash Flow | HK$ 4.28M | HK$ 1.06M | HK$ -2.25M | HK$ -742.00K | HK$ -26.41M |
| Financing Cash Flow | HK$ 6.37M | HK$ 9.78M | HK$ 24.86M | HK$ 7.83M | HK$ -16.55M |