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RC365 Holding PLC (GB:RCGH)
LSE:RCGH
| Mar 24 | Mar 23 | Sep 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.11M | HK$ 22.03M | HK$ 16.88M | HK$ 8.07M | HK$ 7.39M |
| Gross Profit | HK$ 12.21M | HK$ 7.85M | HK$ 2.60M | HK$ 2.93M | HK$ 3.17M |
| Operating Income | HK$ -6.74M | HK$ -3.91M | HK$ -5.58M | HK$ 1.05M | HK$ 1.23M |
| EBITDA | HK$ -26.21M | HK$ -33.33M | HK$ -4.15M | HK$ 1.83M | HK$ 1.29M |
| Net Income | HK$ -33.74M | HK$ -36.88M | HK$ -5.38M | HK$ -3.90M | HK$ 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.78M | HK$ 20.34M | HK$ 10.59M | HK$ 23.42M | HK$ 4.31M |
| Total Assets | HK$ 22.08M | HK$ 86.67M | HK$ 38.82M | HK$ 25.96M | HK$ 8.95M |
| Total Debt | HK$ 3.88M | HK$ 40.42M | HK$ 5.50M | HK$ 6.32M | HK$ 1.27M |
| Net Debt | HK$ -7.89M | HK$ 21.10M | HK$ -4.05M | HK$ -17.10M | HK$ -3.03M |
| Total Liabilities | HK$ 16.33M | HK$ 55.09M | HK$ 7.79M | HK$ 6.96M | HK$ 4.04M |
| Stockholders' Equity | HK$ 5.75M | HK$ 31.58M | HK$ 31.03M | HK$ 19.01M | HK$ 4.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.85M | HK$ 4.64M | HK$ -6.05M | HK$ -420.92K | HK$ -2.64M |
| Operating Cash Flow | HK$ -9.30M | HK$ 7.44M | HK$ -5.98M | HK$ -348.92K | HK$ -2.57M |
| Investing Cash Flow | HK$ 195.14K | HK$ -2.67M | HK$ -7.03M | HK$ -72.00K | HK$ -607.71K |
| Financing Cash Flow | HK$ 1.41M | HK$ 4.59M | HK$ -1.20M | HK$ 20.07M | HK$ -828.00K |