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Most Kwai Chung Ltd. (HK:1716)
:1716
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.20M | HK$ 39.59M | HK$ 67.78M | HK$ 59.11M | HK$ 76.91M |
| Gross Profit | HK$ 19.97M | HK$ 8.75M | HK$ 9.10M | HK$ 20.89M | HK$ 31.15M |
| Operating Income | HK$ -10.32M | HK$ -16.32M | HK$ -19.14M | HK$ 6.13M | HK$ 12.06M |
| EBITDA | HK$ -7.11M | HK$ -14.39M | HK$ -17.07M | HK$ 8.57M | HK$ 15.38M |
| Net Income | HK$ -9.21M | HK$ -20.39M | HK$ -16.32M | HK$ 9.34M | HK$ 13.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.82M | HK$ 50.81M | HK$ 64.31M | HK$ 84.36M | HK$ 80.81M |
| Total Assets | HK$ 60.96M | HK$ 65.93M | HK$ 88.20M | HK$ 106.83M | HK$ 106.55M |
| Total Debt | HK$ 1.55M | HK$ 1.52M | HK$ 1.19M | HK$ 1.72M | HK$ 2.16M |
| Net Debt | HK$ -41.27M | HK$ -49.30M | HK$ -63.12M | HK$ -82.64M | HK$ -78.65M |
| Total Liabilities | HK$ 14.26M | HK$ 9.60M | HK$ 11.12M | HK$ 12.20M | HK$ 8.31M |
| Stockholders' Equity | HK$ 45.51M | HK$ 55.69M | HK$ 76.08M | HK$ 94.63M | HK$ 98.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.95M | HK$ -12.33M | HK$ -12.02M | HK$ 18.96M | HK$ 9.31M |
| Operating Cash Flow | HK$ -10.13M | HK$ -11.81M | HK$ -10.63M | HK$ 19.27M | HK$ 9.43M |
| Investing Cash Flow | HK$ 3.34M | HK$ -522.00K | HK$ 1.11M | HK$ -1.27M | HK$ -1.72M |
| Financing Cash Flow | HK$ -1.20M | HK$ -1.16M | HK$ -10.53M | HK$ -14.45M | HK$ -15.27M |