Education
About Us
Working with TipRanks
Follow Us
Prime Intelligence Solutions Group Ltd. (HK:8379)
:8379
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 54.37M | HK$ 43.15M | HK$ 48.95M | HK$ 45.99M | HK$ 50.84M |
| Gross Profit | HK$ 25.19M | HK$ 13.01M | HK$ 16.67M | HK$ 19.79M | HK$ 24.58M |
| Operating Income | HK$ -15.42M | HK$ -23.91M | HK$ -22.93M | HK$ -6.62M | HK$ -2.77M |
| EBITDA | HK$ -13.82M | HK$ -23.63M | HK$ -21.16M | HK$ -4.08M | HK$ -365.00K |
| Net Income | HK$ -15.63M | HK$ -24.16M | HK$ -23.19M | HK$ -7.10M | HK$ -3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.80M | HK$ 17.87M | HK$ 36.88M | HK$ 59.17M | HK$ 65.15M |
| Total Assets | HK$ 45.19M | HK$ 55.03M | HK$ 73.02M | HK$ 97.10M | HK$ 102.52M |
| Total Debt | HK$ 4.96M | HK$ 4.05M | HK$ 1.39M | HK$ 2.88M | HK$ 2.98M |
| Net Debt | HK$ 1.15M | HK$ -13.82M | HK$ -35.49M | HK$ -56.29M | HK$ -62.17M |
| Total Liabilities | HK$ 26.41M | HK$ 20.43M | HK$ 13.86M | HK$ 14.89M | HK$ 13.75M |
| Stockholders' Equity | HK$ 18.79M | HK$ 34.60M | HK$ 59.16M | HK$ 82.20M | HK$ 88.77M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.64M | HK$ -17.21M | HK$ -20.69M | HK$ -3.81M | HK$ -3.80M |
| Operating Cash Flow | HK$ -8.24M | HK$ -15.64M | HK$ -15.55M | HK$ -3.10M | HK$ -3.71M |
| Investing Cash Flow | HK$ -2.42M | HK$ -1.45M | HK$ -5.11M | HK$ -530.00K | HK$ 719.00K |
| Financing Cash Flow | HK$ -3.24M | HK$ -1.90M | HK$ -1.64M | HK$ -2.41M | HK$ -2.10M |