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Eminence Enterprise Limited (HK:0616)
:0616
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.69M | HK$ 28.86M | HK$ 37.28M | HK$ 80.70M | HK$ 81.11M |
| Gross Profit | HK$ 27.17M | HK$ 24.24M | HK$ 32.61M | HK$ 75.03M | HK$ 76.88M |
| Operating Income | HK$ -31.31M | HK$ 10.25M | HK$ 46.16M | HK$ -77.48M | HK$ 16.67M |
| EBITDA | HK$ -140.84M | HK$ 13.54M | HK$ 49.66M | HK$ -73.61M | HK$ 20.39M |
| Net Income | HK$ -213.15M | HK$ 63.57M | HK$ 116.45M | HK$ -180.79M | HK$ -206.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 435.45M | HK$ 394.04M | HK$ 190.14M | HK$ 246.97M | HK$ 423.53M |
| Total Assets | HK$ 5.41B | HK$ 5.62B | HK$ 4.88B | HK$ 4.61B | HK$ 4.60B |
| Total Debt | HK$ 2.24B | HK$ 2.03B | HK$ 1.73B | HK$ 1.58B | HK$ 1.52B |
| Net Debt | HK$ 1.94B | HK$ 1.68B | HK$ 1.65B | HK$ 1.47B | HK$ 1.16B |
| Total Liabilities | HK$ 2.36B | HK$ 2.39B | HK$ 1.86B | HK$ 1.73B | HK$ 1.66B |
| Stockholders' Equity | HK$ 3.05B | HK$ 3.24B | HK$ 3.02B | HK$ 2.88B | HK$ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -389.67M | HK$ -203.91M | HK$ -164.92M | HK$ -97.49M | HK$ -415.62M |
| Operating Cash Flow | HK$ -388.99M | HK$ -200.51M | HK$ -153.18M | HK$ -97.19M | HK$ -410.96M |
| Investing Cash Flow | HK$ 243.78M | HK$ 188.23M | HK$ -38.20M | HK$ -199.86M | HK$ -148.48M |
| Financing Cash Flow | HK$ 102.30M | HK$ 265.97M | HK$ 144.81M | HK$ 80.66M | HK$ 780.22M |