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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 73.81M | HK$ 48.00M | HK$ 40.01M | HK$ 86.60M | HK$ 53.79M |
| Gross Profit | HK$ 14.76M | HK$ -3.48M | HK$ 11.65M | HK$ 18.68M | HK$ 17.13M |
| Operating Income | HK$ -9.52M | HK$ -33.81M | HK$ -18.15M | HK$ -13.45M | HK$ -19.58M |
| EBITDA | HK$ -9.44M | HK$ -48.23M | HK$ -16.76M | HK$ -6.66M | HK$ -20.32M |
| Net Income | HK$ -13.04M | HK$ -53.56M | HK$ -21.89M | HK$ -11.80M | HK$ -28.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.77M | HK$ 31.00M | HK$ 23.63M | HK$ 18.77M | HK$ 27.46M |
| Total Assets | HK$ 63.61M | HK$ 59.47M | HK$ 48.47M | HK$ 48.61M | HK$ 54.94M |
| Total Debt | HK$ 84.75M | HK$ 77.79M | HK$ 35.15M | HK$ 18.74M | HK$ 17.03M |
| Net Debt | HK$ 67.99M | HK$ 46.80M | HK$ 11.52M | HK$ -31.00K | HK$ -10.43M |
| Total Liabilities | HK$ 108.04M | HK$ 113.57M | HK$ 60.90M | HK$ 41.34M | HK$ 35.84M |
| Stockholders' Equity | HK$ -44.43M | HK$ -54.10M | HK$ -12.42M | HK$ 7.27M | HK$ 19.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -40.70M | HK$ -37.27M | HK$ -12.68M | HK$ -9.51M | HK$ -18.94M |
| Operating Cash Flow | HK$ -40.11M | HK$ -35.36M | HK$ -12.62M | HK$ -9.47M | HK$ -9.69M |
| Investing Cash Flow | HK$ -4.50M | HK$ -1.86M | HK$ -57.00K | HK$ -40.00K | HK$ -9.25M |
| Financing Cash Flow | HK$ 31.20M | HK$ 45.06M | HK$ 16.92M | HK$ 851.00K | HK$ 6.39M |