Education
About Us
Working with TipRanks
Follow Us
Grandshores Technology Group Limited (HK:1647)
:1647
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 84.53M | S$ 57.77M | S$ 44.70M | S$ 49.15M | S$ 46.61M |
| Gross Profit | S$ 17.66M | S$ 9.09M | S$ 12.04M | S$ 21.77M | S$ 12.78M |
| Operating Income | S$ 1.79M | S$ -3.76M | S$ 1.18M | S$ 8.84M | S$ -1.15M |
| EBITDA | S$ 2.43M | S$ -3.29M | S$ 441.13K | S$ 9.82M | S$ -170.23K |
| Net Income | S$ 2.21M | S$ -6.43M | S$ -982.49K | S$ 5.28M | S$ -900.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 19.70M | S$ 41.31M | S$ 39.13M | S$ 22.99M | S$ 27.09M |
| Total Assets | S$ 73.90M | S$ 68.53M | S$ 72.99M | S$ 75.77M | S$ 66.11M |
| Total Debt | S$ 431.57K | S$ 512.30K | S$ 239.37K | S$ 396.70K | S$ 3.05M |
| Net Debt | S$ -15.37M | S$ -14.80M | S$ -32.19M | S$ -21.30M | S$ -22.47M |
| Total Liabilities | S$ 14.55M | S$ 10.55M | S$ 9.50M | S$ 11.31M | S$ 12.60M |
| Stockholders' Equity | S$ 59.11M | S$ 57.55M | S$ 61.93M | S$ 62.33M | S$ 50.90M |
| Cash Flow | |||||
| Free Cash Flow | S$ -19.86M | S$ 4.16M | S$ 18.31M | S$ -2.76M | S$ -1.41M |
| Operating Cash Flow | S$ -9.75M | S$ 4.50M | S$ 18.33M | S$ -2.39M | S$ -102.31K |
| Investing Cash Flow | S$ 10.91M | S$ -23.82M | S$ -6.90M | S$ 7.68M | S$ -6.64M |
| Financing Cash Flow | S$ -538.25K | S$ 2.36M | S$ -674.38K | S$ -260.69K | S$ 879.45K |