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WWPKG Holdings Company Limited (HK:8069)
:8069
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 407.63M | HK$ 158.41M | HK$ 2.84M | HK$ 2.56M | HK$ 254.91M |
| Gross Profit | HK$ 81.33M | HK$ 28.68M | HK$ 2.27M | HK$ -84.00K | HK$ 38.63M |
| Operating Income | HK$ -8.01M | HK$ -7.45M | HK$ -14.16M | HK$ -15.04M | HK$ -25.33M |
| EBITDA | HK$ -458.00K | HK$ -1.84M | HK$ -11.04M | HK$ -13.46M | HK$ -17.07M |
| Net Income | HK$ -7.65M | HK$ -4.13M | HK$ -15.50M | HK$ -16.47M | HK$ -25.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 67.70M | HK$ 46.48M | HK$ 12.10M | HK$ 20.03M | HK$ 28.74M |
| Total Assets | HK$ 123.16M | HK$ 132.70M | HK$ 38.98M | HK$ 40.59M | HK$ 59.07M |
| Total Debt | HK$ 3.86M | HK$ 17.29M | HK$ 24.46M | HK$ 9.97M | HK$ 7.45M |
| Net Debt | HK$ -63.85M | HK$ -28.45M | HK$ 13.43M | HK$ -2.23M | HK$ -8.87M |
| Total Liabilities | HK$ 70.32M | HK$ 90.69M | HK$ 29.32M | HK$ 16.07M | HK$ 17.95M |
| Stockholders' Equity | HK$ 55.52M | HK$ 45.86M | HK$ 9.65M | HK$ 24.52M | HK$ 40.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.31M | HK$ 4.65M | HK$ -19.32M | HK$ -10.75M | HK$ -20.34M |
| Operating Cash Flow | HK$ 8.30M | HK$ 13.89M | HK$ -16.11M | HK$ -10.66M | HK$ -17.55M |
| Investing Cash Flow | HK$ 5.54M | HK$ -7.61M | HK$ 7.33M | HK$ 2.37M | HK$ -2.21M |
| Financing Cash Flow | HK$ 8.12M | HK$ 28.43M | HK$ 7.61M | HK$ 4.17M | HK$ -5.25M |