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Cool Link (Holdings) Ltd. (HK:8491)
:8491
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 30.77M | S$ 34.69M | S$ 32.76M | S$ 27.44M | S$ 23.82M |
| Gross Profit | S$ 8.52M | S$ 9.75M | S$ 6.91M | S$ 7.13M | S$ 6.07M |
| Operating Income | S$ -557.00K | S$ -2.68M | S$ -2.73M | S$ 558.00K | S$ -267.00K |
| EBITDA | S$ 743.00K | S$ -646.00K | S$ -372.00K | S$ 2.77M | S$ 1.65M |
| Net Income | S$ -1.07M | S$ -8.70M | S$ -1.20M | S$ -309.00K | S$ -883.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.62M | S$ 4.02M | S$ 4.51M | S$ 5.98M | S$ 5.99M |
| Total Assets | S$ 31.97M | S$ 31.90M | S$ 40.41M | S$ 36.80M | S$ 35.54M |
| Total Debt | S$ 10.87M | S$ 10.87M | S$ 13.81M | S$ 16.26M | S$ 15.00M |
| Net Debt | S$ 9.26M | S$ 6.86M | S$ 9.32M | S$ 10.34M | S$ 9.09M |
| Total Liabilities | S$ 18.21M | S$ 18.68M | S$ 20.79M | S$ 21.47M | S$ 19.88M |
| Stockholders' Equity | S$ 13.76M | S$ 13.22M | S$ 19.62M | S$ 15.35M | S$ 15.71M |
| Cash Flow | |||||
| Free Cash Flow | S$ -185.00K | S$ 911.00K | S$ 467.00K | S$ 2.53M | S$ -519.00K |
| Operating Cash Flow | S$ 525.00K | S$ 1.02M | S$ 498.00K | S$ 2.58M | S$ 533.00K |
| Investing Cash Flow | S$ -680.00K | S$ -63.00K | S$ 3.68M | S$ -55.00K | S$ -1.18M |
| Financing Cash Flow | S$ -2.27M | S$ -1.41M | S$ -5.79M | S$ -2.53M | S$ -1.46M |
Cool Link (Holdings) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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