Education
About Us
Working with TipRanks
Follow Us
Future Data Group Ltd. (HK:8229)
:8229
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 482.01M | HK$ 617.64M | HK$ 720.57M | HK$ 679.05M | HK$ 646.47M |
| Gross Profit | HK$ 60.33M | HK$ 58.32M | HK$ 84.29M | HK$ 76.92M | HK$ 87.03M |
| Operating Income | HK$ -19.65M | HK$ -2.17M | HK$ 14.15M | HK$ 9.65M | HK$ 5.53M |
| EBITDA | HK$ -12.04M | HK$ 6.36M | HK$ 24.84M | HK$ 19.32M | HK$ 15.65M |
| Net Income | HK$ -16.37M | HK$ -3.97M | HK$ 7.25M | HK$ 7.88M | HK$ 4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 133.92M | HK$ 124.42M | HK$ 127.28M | HK$ 100.72M | HK$ 120.39M |
| Total Assets | HK$ 275.92M | HK$ 340.23M | HK$ 354.08M | HK$ 300.06M | HK$ 300.59M |
| Total Debt | HK$ 10.21M | HK$ 66.09M | HK$ 91.93M | HK$ 34.74M | HK$ 22.24M |
| Net Debt | HK$ -112.50M | HK$ -56.47M | HK$ -31.16M | HK$ -61.45M | HK$ -93.84M |
| Total Liabilities | HK$ 92.92M | HK$ 206.90M | HK$ 212.04M | HK$ 156.70M | HK$ 170.44M |
| Stockholders' Equity | HK$ 182.10M | HK$ 131.86M | HK$ 139.94M | HK$ 142.71M | HK$ 129.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.72M | HK$ 35.81M | HK$ -30.34M | HK$ -28.56M | HK$ -7.81M |
| Operating Cash Flow | HK$ -5.25M | HK$ 57.69M | HK$ -19.21M | HK$ -11.17M | HK$ -3.43M |
| Investing Cash Flow | HK$ -960.00K | HK$ -23.13M | HK$ -5.63M | HK$ -18.39M | HK$ -1.47M |
| Financing Cash Flow | HK$ 9.65M | HK$ -28.76M | HK$ 59.60M | HK$ 5.13M | HK$ -10.80M |
Future Data Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.