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Champion Technology Holdings Limited (HK:0092)
:0092
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 208.61M | HK$ 25.29M | HK$ 60.97M | HK$ 98.40M | HK$ 410.67M |
| Gross Profit | HK$ 11.40M | HK$ 3.57M | HK$ 1.37M | HK$ 3.55M | HK$ 77.97M |
| Operating Income | HK$ -21.76M | HK$ -22.89M | HK$ -23.73M | HK$ -24.86M | HK$ -36.17M |
| EBITDA | HK$ -12.52M | HK$ -11.03M | HK$ -38.80M | HK$ -29.92M | HK$ 9.89M |
| Net Income | HK$ -12.42M | HK$ -14.83M | HK$ -50.48M | HK$ -59.82M | HK$ -39.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.12M | HK$ 43.37M | HK$ 46.48M | HK$ 177.46M | HK$ 174.74M |
| Total Assets | HK$ 262.39M | HK$ 174.03M | HK$ 179.04M | HK$ 414.89M | HK$ 458.77M |
| Total Debt | HK$ 1.89M | HK$ 840.00K | HK$ 1.80M | HK$ 229.35M | HK$ 257.77M |
| Net Debt | HK$ -12.80M | HK$ -8.31M | HK$ -22.69M | HK$ 93.78M | HK$ 150.72M |
| Total Liabilities | HK$ 165.92M | HK$ 45.53M | HK$ 29.43M | HK$ 350.80M | HK$ 396.04M |
| Stockholders' Equity | HK$ 96.49M | HK$ 111.25M | HK$ 130.85M | HK$ -6.97M | HK$ 17.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -65.02M | HK$ -3.58M | HK$ -28.52M | HK$ -8.55M | HK$ -79.40M |
| Operating Cash Flow | HK$ -60.80M | HK$ 2.12M | HK$ -17.52M | HK$ 3.00M | HK$ -70.33M |
| Investing Cash Flow | HK$ 41.76M | HK$ -17.15M | HK$ -58.95M | HK$ 28.62M | HK$ 140.82M |
| Financing Cash Flow | HK$ 25.04M | HK$ 2.88M | HK$ -37.95M | HK$ -29.88M | HK$ -85.69M |