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Moiselle International Holdings Limited (HK:0130)
:0130
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 137.31M | HK$ 127.95M | HK$ 138.53M | HK$ 127.28M | HK$ 191.60M |
| Gross Profit | HK$ 110.48M | HK$ 93.28M | HK$ 96.61M | HK$ 86.91M | HK$ 147.03M |
| Operating Income | HK$ -29.29M | HK$ -24.98M | HK$ -44.47M | HK$ -29.08M | HK$ -119.13M |
| EBITDA | HK$ -9.27M | HK$ -11.74M | HK$ 9.18M | HK$ 36.33M | HK$ -69.42M |
| Net Income | HK$ -48.10M | HK$ -42.86M | HK$ -40.72M | HK$ -22.75M | HK$ -146.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.56M | HK$ 13.78M | HK$ 14.42M | HK$ 17.57M | HK$ 31.83M |
| Total Assets | HK$ 597.14M | HK$ 644.02M | HK$ 714.81M | HK$ 806.16M | HK$ 794.30M |
| Total Debt | HK$ 93.60M | HK$ 65.69M | HK$ 69.28M | HK$ 134.93M | HK$ 122.74M |
| Net Debt | HK$ 70.04M | HK$ 51.92M | HK$ 54.85M | HK$ 117.36M | HK$ 90.91M |
| Total Liabilities | HK$ 198.20M | HK$ 182.71M | HK$ 200.00M | HK$ 274.21M | HK$ 263.77M |
| Stockholders' Equity | HK$ 400.19M | HK$ 462.56M | HK$ 516.02M | HK$ 532.93M | HK$ 531.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.52M | HK$ 4.25M | HK$ -1.12M | HK$ 6.20M | HK$ 22.32M |
| Operating Cash Flow | HK$ 6.39M | HK$ 6.18M | HK$ 1.60M | HK$ 10.36M | HK$ 29.68M |
| Investing Cash Flow | HK$ 22.56M | HK$ 3.11M | HK$ 82.28M | HK$ 4.71M | HK$ -5.73M |
| Financing Cash Flow | HK$ -18.74M | HK$ -8.63M | HK$ -88.23M | HK$ -29.31M | HK$ -25.83M |