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International Genius Company (HK:0033)
:0033
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 226.71M | HK$ 333.96M | HK$ 295.56M | HK$ 226.29M | HK$ 135.61M |
| Gross Profit | HK$ 13.07M | HK$ 3.18M | HK$ 50.83M | HK$ 21.91M | HK$ 30.51M |
| Operating Income | HK$ -38.37M | HK$ -36.17M | HK$ 2.14M | HK$ -29.33M | HK$ -183.63M |
| EBITDA | HK$ -15.11M | HK$ -27.47M | HK$ 50.15M | HK$ -25.83M | HK$ -351.41M |
| Net Income | HK$ -39.99M | HK$ -38.71M | HK$ 41.38M | HK$ -45.52M | HK$ -380.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.81M | HK$ 89.20M | HK$ 99.35M | HK$ 248.95M | HK$ 13.64M |
| Total Assets | HK$ 798.09M | HK$ 207.09M | HK$ 239.64M | HK$ 395.10M | HK$ 151.02M |
| Total Debt | HK$ 24.54M | HK$ 37.23M | HK$ 2.18M | HK$ 160.75M | HK$ 180.47M |
| Net Debt | HK$ -23.18M | HK$ -51.85M | HK$ -97.01M | HK$ -88.03M | HK$ 166.94M |
| Total Liabilities | HK$ 104.65M | HK$ 64.40M | HK$ 52.06M | HK$ 245.62M | HK$ 252.34M |
| Stockholders' Equity | HK$ 693.41M | HK$ 142.67M | HK$ 188.34M | HK$ 149.48M | HK$ -110.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.81M | HK$ -2.48M | HK$ -2.55M | HK$ -122.36M | HK$ -440.00K |
| Operating Cash Flow | HK$ -19.63M | HK$ -2.04M | HK$ -2.51M | HK$ -113.90M | HK$ -413.00K |
| Investing Cash Flow | HK$ -6.56M | HK$ -436.00K | HK$ 724.00K | HK$ -5.05M | HK$ -9.22M |
| Financing Cash Flow | HK$ -15.30M | HK$ -6.61M | HK$ -146.18M | HK$ 354.35M | HK$ -134.00K |