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AL Group Limited (HK:8360)
:8360
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 63.81M | HK$ 140.06M | HK$ 109.45M | HK$ 67.08M | HK$ 142.73M |
| Gross Profit | HK$ -4.92M | HK$ 15.31M | HK$ 17.62M | HK$ 15.14M | HK$ 18.19M |
| Operating Income | HK$ -14.77M | HK$ -15.51M | HK$ -15.61M | HK$ -10.32M | HK$ -13.72M |
| EBITDA | HK$ -12.17M | HK$ -16.14M | HK$ -34.94M | HK$ -33.28M | HK$ -51.31M |
| Net Income | HK$ -15.86M | HK$ -20.85M | HK$ -42.42M | HK$ -42.21M | HK$ -60.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.83M | HK$ 12.21M | HK$ 28.02M | HK$ 25.01M | HK$ 24.03M |
| Total Assets | HK$ 52.79M | HK$ 54.74M | HK$ 65.50M | HK$ 85.64M | HK$ 123.54M |
| Total Debt | HK$ 32.63M | HK$ 16.06M | HK$ 16.23M | HK$ 65.74M | HK$ 66.31M |
| Net Debt | HK$ 6.45M | HK$ 3.86M | HK$ -11.14M | HK$ 41.10M | HK$ 44.26M |
| Total Liabilities | HK$ 53.09M | HK$ 70.31M | HK$ 63.76M | HK$ 111.62M | HK$ 116.54M |
| Stockholders' Equity | HK$ 6.00K | HK$ 8.95M | HK$ 23.33M | HK$ -14.39M | HK$ 14.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 802.00K | HK$ -18.90M | HK$ -11.54M | HK$ -2.64M | HK$ -9.71M |
| Operating Cash Flow | HK$ 846.00K | HK$ -17.77M | HK$ -10.44M | HK$ -1.50M | HK$ -9.14M |
| Investing Cash Flow | HK$ -12.09M | HK$ -318.00K | HK$ 4.50M | HK$ -129.00K | HK$ 4.74M |
| Financing Cash Flow | HK$ 25.21M | HK$ 2.93M | HK$ 8.66M | HK$ 4.22M | HK$ 5.77M |