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New Amante Group Limited (HK:8412)
:8412
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 89.25M | HK$ 77.98M | HK$ 50.26M | HK$ 24.43M | HK$ 50.40M |
| Gross Profit | HK$ 40.72M | HK$ 41.07M | HK$ 37.62M | HK$ 19.30M | HK$ 40.19M |
| Operating Income | HK$ -18.94M | HK$ 1.35M | HK$ -11.73M | HK$ -44.64M | HK$ -25.17M |
| EBITDA | HK$ 4.82M | HK$ 19.14M | HK$ 2.15M | HK$ -21.01M | HK$ -11.71M |
| Net Income | HK$ -17.14M | HK$ 3.65M | HK$ -8.87M | HK$ -36.87M | HK$ -35.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.82M | HK$ 10.59M | HK$ 1.58M | HK$ 2.50M | HK$ 6.42M |
| Total Assets | HK$ 50.47M | HK$ 55.36M | HK$ 31.55M | HK$ 64.68M | HK$ 47.13M |
| Total Debt | HK$ 16.61M | HK$ 24.13M | HK$ 24.68M | HK$ 53.04M | HK$ 47.02M |
| Net Debt | HK$ 14.79M | HK$ 13.54M | HK$ 23.10M | HK$ 50.54M | HK$ 40.60M |
| Total Liabilities | HK$ 51.45M | HK$ 44.89M | HK$ 44.88M | HK$ 75.67M | HK$ 69.58M |
| Stockholders' Equity | HK$ 4.31M | HK$ 15.57M | HK$ -6.00M | HK$ -3.41M | HK$ -19.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.80M | HK$ 2.84M | HK$ 5.49M | HK$ -26.03M | HK$ 18.92M |
| Operating Cash Flow | HK$ 5.88M | HK$ 7.07M | HK$ 8.55M | HK$ -14.65M | HK$ 19.54M |
| Investing Cash Flow | HK$ -1.98M | HK$ -4.21M | HK$ 14.80M | HK$ -11.08M | HK$ -179.00K |
| Financing Cash Flow | HK$ -12.68M | HK$ 6.16M | HK$ -24.28M | HK$ 21.81M | HK$ -33.25M |