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Classified Group (Holdings) Limited (HK:8232)
:8232
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.36M | HK$ 37.47M | HK$ 59.90M | HK$ 74.63M | HK$ 107.47M |
| Gross Profit | HK$ 8.87M | HK$ 2.66M | HK$ 10.42M | HK$ 12.85M | HK$ 23.88M |
| Operating Income | HK$ -4.21M | HK$ -6.69M | HK$ -10.41M | HK$ -10.68M | HK$ -11.40M |
| EBITDA | HK$ -13.03M | HK$ -15.42M | HK$ -8.23M | HK$ 5.60M | HK$ 1.46M |
| Net Income | HK$ -15.35M | HK$ -33.64M | HK$ -18.61M | HK$ -16.39M | HK$ -17.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.18M | HK$ 1.74M | HK$ 17.27M | HK$ 25.61M | HK$ 57.65M |
| Total Assets | HK$ 35.93M | HK$ 38.93M | HK$ 77.69M | HK$ 90.83M | HK$ 116.28M |
| Total Debt | HK$ 5.42M | HK$ 5.84M | HK$ 12.38M | HK$ 24.83M | HK$ 32.96M |
| Net Debt | HK$ -770.00K | HK$ 4.11M | HK$ -4.90M | HK$ -775.00K | HK$ -24.68M |
| Total Liabilities | HK$ 18.11M | HK$ 18.57M | HK$ 36.94M | HK$ 33.53M | HK$ 42.58M |
| Stockholders' Equity | HK$ 17.82M | HK$ 20.36M | HK$ 40.75M | HK$ 57.30M | HK$ 73.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.39M | HK$ 1.94M | HK$ -5.66M | HK$ -17.31M | HK$ 7.07M |
| Operating Cash Flow | HK$ -4.59M | HK$ 2.01M | HK$ -3.34M | HK$ -15.51M | HK$ 7.97M |
| Investing Cash Flow | HK$ -797.00K | HK$ -258.00K | HK$ -2.10M | HK$ -1.42M | HK$ 201.00K |
| Financing Cash Flow | HK$ 9.84M | HK$ -17.29M | HK$ -2.89M | HK$ -15.11M | HK$ -15.92M |