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Magic Empire Global Ltd. (MEGL)
NASDAQ:MEGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.79M | HK$ 10.97M | HK$ 16.79M | HK$ 20.42M | HK$ 27.96M |
| Gross Profit | HK$ 4.08M | HK$ 1.60M | HK$ 8.02M | HK$ 20.22M | HK$ 27.96M |
| Operating Income | HK$ -2.81M | HK$ -4.73M | HK$ 1.65M | HK$ 3.86M | HK$ 11.92M |
| EBITDA | HK$ 1.76M | HK$ -1.27M | HK$ 4.78M | HK$ 7.96M | HK$ -150.70K |
| Net Income | HK$ -483.81K | HK$ -3.84M | HK$ 1.58M | HK$ 4.20M | HK$ 10.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 92.41M | HK$ 121.81M | HK$ 11.69M | HK$ 7.88M | HK$ 15.67M |
| Total Assets | HK$ 138.26M | HK$ 144.11M | HK$ 25.70M | HK$ 16.34M | HK$ 25.50M |
| Total Debt | HK$ 1.75M | HK$ 3.65M | HK$ 5.46M | HK$ 2.39M | HK$ 0.00 |
| Net Debt | HK$ -90.66M | HK$ -118.16M | HK$ -6.22M | HK$ -5.49M | HK$ -15.67M |
| Total Liabilities | HK$ 3.99M | HK$ 1.07M | HK$ 52.29K | HK$ 12.41M | HK$ 1.77M |
| Stockholders' Equity | HK$ 134.27M | HK$ 136.33M | HK$ 5.51M | HK$ 3.93M | HK$ 3.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.81M | HK$ -910.36K | HK$ 678.65K | HK$ -3.99M | HK$ 6.63M |
| Operating Cash Flow | HK$ 94.49K | HK$ -910.36K | HK$ 678.65K | HK$ -3.99M | HK$ 8.00M |
| Investing Cash Flow | HK$ -27.92M | HK$ -14.60M | HK$ 0.00 | HK$ 0.00 | HK$ -1.37M |
| Financing Cash Flow | HK$ -1.58M | HK$ 125.63M | HK$ 3.13M | HK$ -3.80M | HK$ -7.00M |