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Palinda Group Holdings Ltd. (HK:8179)
:8179
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 332.24M | HK$ 264.68M | HK$ 147.63M | HK$ 152.51M | HK$ 230.69M |
| Gross Profit | HK$ 18.31M | HK$ 24.44M | HK$ 14.53M | HK$ 43.39M | HK$ 88.76M |
| Operating Income | HK$ 7.46M | HK$ 11.28M | HK$ -69.08M | HK$ -13.24M | HK$ -43.82M |
| EBITDA | HK$ -146.00K | HK$ 14.04M | HK$ -67.94M | HK$ -23.44M | HK$ -9.87M |
| Net Income | HK$ -8.70M | HK$ 6.72M | HK$ -63.19M | HK$ -29.46M | HK$ -53.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.22M | HK$ 3.97M | HK$ 4.04M | HK$ 7.92M | HK$ 4.08M |
| Total Assets | HK$ 495.98M | HK$ 470.08M | HK$ 454.68M | HK$ 468.94M | HK$ 482.53M |
| Total Debt | HK$ 127.17M | HK$ 90.24M | HK$ 75.94M | HK$ 76.34M | HK$ 96.20M |
| Net Debt | HK$ 123.95M | HK$ 86.26M | HK$ 71.90M | HK$ 68.42M | HK$ 92.12M |
| Total Liabilities | HK$ 129.81M | HK$ 114.23M | HK$ 154.75M | HK$ 105.92M | HK$ 123.57M |
| Stockholders' Equity | HK$ 366.17M | HK$ 355.84M | HK$ 305.26M | HK$ 368.32M | HK$ 360.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -59.67M | HK$ -34.74M | HK$ 2.40M | HK$ -27.08M | HK$ 43.12M |
| Operating Cash Flow | HK$ -59.67M | HK$ -34.73M | HK$ 4.01M | HK$ -25.28M | HK$ 43.37M |
| Investing Cash Flow | HK$ 6.57M | HK$ -10.67M | HK$ -1.58M | HK$ 24.50M | HK$ 14.36M |
| Financing Cash Flow | HK$ 52.66M | HK$ 45.39M | HK$ -6.26M | HK$ 9.41M | HK$ -57.99M |
Palinda Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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