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Windmill Group Ltd. (HK:1850)
:1850
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 394.54M | HK$ 277.68M | HK$ 231.26M | HK$ 197.60M | HK$ 152.85M |
| Gross Profit | HK$ 28.81M | HK$ 30.45M | HK$ 24.23M | HK$ 27.45M | HK$ 9.75M |
| Operating Income | HK$ 4.78M | HK$ 8.43M | HK$ -5.65M | HK$ 5.05M | HK$ -21.34M |
| EBITDA | HK$ 7.29M | HK$ 14.56M | HK$ -3.91M | HK$ 9.35M | HK$ -20.91M |
| Net Income | HK$ 2.93M | HK$ 7.80M | HK$ -6.99M | HK$ 4.89M | HK$ -20.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.89M | HK$ 25.53M | HK$ 63.31M | HK$ 51.44M | HK$ 59.47M |
| Total Assets | HK$ 397.06M | HK$ 258.82M | HK$ 194.63M | HK$ 180.81M | HK$ 195.81M |
| Total Debt | HK$ 56.60M | HK$ 59.66M | HK$ 18.26M | HK$ 32.36M | HK$ 51.41M |
| Net Debt | HK$ 40.28M | HK$ 39.18M | HK$ -40.85M | HK$ -18.86M | HK$ 6.53M |
| Total Liabilities | HK$ 123.16M | HK$ 115.37M | HK$ 57.57M | HK$ 66.02M | HK$ 85.91M |
| Stockholders' Equity | HK$ 275.28M | HK$ 144.11M | HK$ 137.06M | HK$ 114.79M | HK$ 109.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -132.57M | HK$ -71.21M | HK$ -3.06M | HK$ 26.60M | HK$ -940.00K |
| Operating Cash Flow | HK$ -131.69M | HK$ -70.99M | HK$ -2.02M | HK$ 27.11M | HK$ -543.00K |
| Investing Cash Flow | HK$ 6.37M | HK$ -2.67M | HK$ -4.73M | HK$ -1.16M | HK$ -12.66M |
| Financing Cash Flow | HK$ 121.17M | HK$ 35.03M | HK$ 14.64M | HK$ -19.61M | HK$ 32.31M |