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Champion Technology Holdings (CPIHF)
OTHER OTC:CPIHF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 57.31M | HK$ 208.61M | HK$ 25.29M | HK$ 60.97M | HK$ 98.40M |
| Gross Profit | HK$ 4.08M | HK$ 11.40M | HK$ 3.57M | HK$ 1.37M | HK$ 3.55M |
| Operating Income | HK$ -74.40M | HK$ -21.76M | HK$ -22.89M | HK$ -23.73M | HK$ -24.86M |
| EBITDA | HK$ -72.72M | HK$ -12.52M | HK$ -11.03M | HK$ -38.80M | HK$ -29.92M |
| Net Income | HK$ -44.23M | HK$ -12.42M | HK$ -12.74M | HK$ -50.48M | HK$ -59.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.43M | HK$ 25.12M | HK$ 43.37M | HK$ 46.48M | HK$ 177.46M |
| Total Assets | HK$ 302.18M | HK$ 262.39M | HK$ 174.03M | HK$ 179.04M | HK$ 414.89M |
| Total Debt | HK$ 13.48M | HK$ 1.89M | HK$ 840.00K | HK$ 1.80M | HK$ 231.53M |
| Net Debt | HK$ 1.56M | HK$ -12.80M | HK$ -8.31M | HK$ -22.69M | HK$ 95.97M |
| Total Liabilities | HK$ 192.90M | HK$ 165.92M | HK$ 45.53M | HK$ 29.43M | HK$ 350.80M |
| Stockholders' Equity | HK$ 115.42M | HK$ 96.49M | HK$ 111.25M | HK$ 130.85M | HK$ -6.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -65.87M | HK$ -3.58M | HK$ -28.52M | HK$ -8.55M |
| Operating Cash Flow | HK$ 0.00 | HK$ -61.64M | HK$ 2.12M | HK$ -17.52M | HK$ 3.00M |
| Investing Cash Flow | HK$ 0.00 | HK$ 42.61M | HK$ -17.15M | HK$ -58.00M | HK$ 29.34M |
| Financing Cash Flow | HK$ 0.00 | HK$ 25.04M | HK$ 2.86M | HK$ -48.13M | HK$ -56.12M |