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World Super Holdings Limited (HK:8612)
:8612
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 23.09M | HK$ 16.34M | HK$ 167.93M | HK$ 66.03M | HK$ 45.90M |
| Gross Profit | HK$ 3.14M | HK$ 5.08M | HK$ 18.17M | HK$ 17.31M | HK$ 24.71M |
| Operating Income | HK$ -27.79M | HK$ -14.35M | HK$ -4.61M | HK$ -12.60M | HK$ 7.17M |
| EBITDA | HK$ -31.91M | HK$ -27.46M | HK$ -13.05M | HK$ -2.56M | HK$ 16.35M |
| Net Income | HK$ -36.73M | HK$ -33.23M | HK$ -31.86M | HK$ -14.75M | HK$ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.12M | HK$ 9.80M | HK$ 14.31M | HK$ 2.34M | HK$ 25.91M |
| Total Assets | HK$ 50.60M | HK$ 102.10M | HK$ 153.93M | HK$ 181.55M | HK$ 173.98M |
| Total Debt | HK$ 5.81M | HK$ 20.71M | HK$ 35.27M | HK$ 40.13M | HK$ 29.48M |
| Net Debt | HK$ -5.30M | HK$ 10.90M | HK$ 20.96M | HK$ 37.80M | HK$ 3.57M |
| Total Liabilities | HK$ 10.91M | HK$ 25.68M | HK$ 47.76M | HK$ 58.16M | HK$ 42.87M |
| Stockholders' Equity | HK$ 39.69M | HK$ 76.42M | HK$ 106.16M | HK$ 123.39M | HK$ 131.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.16M | HK$ 1.38M | HK$ -10.22M | HK$ -44.57M | HK$ -6.98M |
| Operating Cash Flow | HK$ -15.75M | HK$ 2.50M | HK$ -4.92M | HK$ -16.34M | HK$ 13.85M |
| Investing Cash Flow | HK$ 33.67M | HK$ 5.17M | HK$ 9.95M | HK$ -16.50M | HK$ -20.06M |
| Financing Cash Flow | HK$ -14.27M | HK$ -8.50M | HK$ 8.14M | HK$ 2.06M | HK$ 33.30M |
World Super Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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