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UBA Investments Ltd. (HK:0768)
:0768
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.01M | HK$ -545.00K | HK$ 4.45M | HK$ 3.69M | HK$ 3.89M |
| Gross Profit | HK$ 5.01M | HK$ 4.58M | HK$ 4.45M | HK$ 3.69M | HK$ 3.89M |
| Operating Income | HK$ 180.00K | HK$ -1.08M | HK$ -284.00K | HK$ -1.12M | HK$ -2.36M |
| EBITDA | HK$ -7.59M | HK$ -14.46M | HK$ -129.00K | HK$ -8.92M | HK$ -44.60M |
| Net Income | HK$ -7.41M | HK$ -14.43M | HK$ -129.00K | HK$ -8.70M | HK$ -44.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 82.78M | HK$ 90.05M | HK$ 104.49M | HK$ 104.16M | HK$ 110.18M |
| Total Assets | HK$ 83.05M | HK$ 90.45M | HK$ 104.88M | HK$ 105.03M | HK$ 113.93M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -5.54M | HK$ -4.32M | HK$ -3.95M | HK$ -1.77M | HK$ -5.75M |
| Total Liabilities | HK$ 335.00K | HK$ 325.00K | HK$ 318.00K | HK$ 347.00K | HK$ 549.00K |
| Stockholders' Equity | HK$ 82.72M | HK$ 90.12M | HK$ 104.56M | HK$ 104.69M | HK$ 113.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.04M | HK$ 2.18M | HK$ -2.27M | HK$ -7.67M | HK$ -23.86M |
| Operating Cash Flow | HK$ 1.04M | HK$ 2.18M | HK$ -2.27M | HK$ -7.67M | HK$ -23.86M |
| Investing Cash Flow | HK$ 180.00K | HK$ 31.00K | HK$ 4.45M | HK$ 3.69M | HK$ 3.89M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |