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KML Technology Group Limited (HK:8065)
:8065
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.11M | HK$ 153.41M | HK$ 162.56M | HK$ 224.84M | HK$ 224.23M |
| Gross Profit | HK$ 29.93M | HK$ 9.89M | HK$ 44.52M | HK$ 64.18M | HK$ 71.33M |
| Operating Income | HK$ -16.49M | HK$ -38.81M | HK$ 2.66M | HK$ 23.42M | HK$ 26.37M |
| EBITDA | HK$ -5.09M | HK$ -23.93M | HK$ 17.98M | HK$ 44.53M | HK$ 33.91M |
| Net Income | HK$ -13.79M | HK$ -32.22M | HK$ 7.88M | HK$ 32.00M | HK$ 21.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.49M | HK$ 88.53M | HK$ 93.35M | HK$ 113.89M | HK$ 83.00M |
| Total Assets | HK$ 203.43M | HK$ 206.66M | HK$ 233.25M | HK$ 253.42M | HK$ 236.42M |
| Total Debt | HK$ 18.32M | HK$ 9.16M | HK$ 6.32M | HK$ 3.53M | HK$ 8.70M |
| Net Debt | HK$ -27.25M | HK$ -64.86M | HK$ -69.08M | HK$ -105.27M | HK$ -67.95M |
| Total Liabilities | HK$ 67.13M | HK$ 57.01M | HK$ 43.82M | HK$ 61.61M | HK$ 70.23M |
| Stockholders' Equity | HK$ 136.30M | HK$ 149.64M | HK$ 189.43M | HK$ 191.81M | HK$ 166.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.36M | HK$ 7.95M | HK$ -4.02M | HK$ 43.48M | HK$ 20.26M |
| Operating Cash Flow | HK$ -37.20M | HK$ 10.23M | HK$ -3.09M | HK$ 45.38M | HK$ 24.04M |
| Investing Cash Flow | HK$ 2.48M | HK$ 2.65M | HK$ -13.37M | HK$ -198.00K | HK$ 21.65M |
| Financing Cash Flow | HK$ 8.71M | HK$ -14.26M | HK$ -16.95M | HK$ -13.03M | HK$ -6.02M |