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Rich Goldman Holdings Limited (HK:0070)
:0070
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 126.75M | HK$ 98.38M | HK$ 60.35M | HK$ 51.06M | HK$ 53.92M |
| Gross Profit | HK$ 62.87M | HK$ 58.68M | HK$ 27.52M | HK$ 24.19M | HK$ -465.00K |
| Operating Income | HK$ -31.87M | HK$ -6.20M | HK$ -16.65M | HK$ 3.57M | HK$ -2.82M |
| EBITDA | HK$ -10.21M | HK$ 14.11M | HK$ 22.53M | HK$ 7.12M | HK$ 35.94M |
| Net Income | HK$ -50.48M | HK$ -10.85M | HK$ -3.63M | HK$ -30.36M | HK$ -85.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 77.24M | HK$ 63.11M | HK$ 121.50M | HK$ 463.60M | HK$ 160.00M |
| Total Assets | HK$ 1.51B | HK$ 1.46B | HK$ 1.45B | HK$ 1.18B | HK$ 1.23B |
| Total Debt | HK$ 213.06M | HK$ 109.97M | HK$ 8.15M | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ 135.81M | HK$ 46.85M | HK$ -113.35M | HK$ -463.60M | HK$ -160.00M |
| Total Liabilities | HK$ 340.32M | HK$ 236.15M | HK$ 202.76M | HK$ 10.36M | HK$ 9.23M |
| Stockholders' Equity | HK$ 1.06B | HK$ 1.11B | HK$ 1.15B | HK$ 1.16B | HK$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -76.86M | HK$ -99.71M | HK$ -82.88M | HK$ 327.16M | HK$ -50.43M |
| Operating Cash Flow | HK$ -77.94M | HK$ -97.92M | HK$ -81.78M | HK$ 327.65M | HK$ -50.37M |
| Investing Cash Flow | HK$ -2.56M | HK$ -1.79M | HK$ -35.72M | HK$ -497.00K | HK$ 20.77M |
| Financing Cash Flow | HK$ 95.12M | HK$ 44.89M | HK$ -223.65M | HK$ -23.55M | HK$ 105.43M |
Rich Goldman Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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