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Vongroup Limited (HK:0318)
:0318
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 204.75M | HK$ 201.61M | HK$ 193.23M | HK$ 110.69M | HK$ 34.02M |
| Gross Profit | HK$ 186.43M | HK$ 188.24M | HK$ 176.72M | HK$ 102.23M | HK$ 28.92M |
| Operating Income | HK$ 20.55M | HK$ 26.24M | HK$ 19.02M | HK$ 30.61M | HK$ 12.70M |
| EBITDA | HK$ 34.98M | HK$ 30.76M | HK$ 31.57M | HK$ 22.96M | HK$ 11.37M |
| Net Income | HK$ 21.12M | HK$ 13.51M | HK$ 20.04M | HK$ 20.24M | HK$ 10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.59M | HK$ 106.80M | HK$ 89.02M | HK$ 42.62M | HK$ 30.90M |
| Total Assets | HK$ 620.83M | HK$ 609.36M | HK$ 591.60M | HK$ 451.06M | HK$ 427.03M |
| Total Debt | HK$ 53.01M | HK$ 46.40M | HK$ 70.95M | HK$ 22.14M | HK$ 24.27M |
| Net Debt | HK$ -92.00K | HK$ -53.61M | HK$ -13.07M | HK$ -15.72M | HK$ 4.67M |
| Total Liabilities | HK$ 74.32M | HK$ 80.65M | HK$ 108.19M | HK$ 37.14M | HK$ 35.38M |
| Stockholders' Equity | HK$ 496.09M | HK$ 471.40M | HK$ 451.82M | HK$ 413.92M | HK$ 391.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -52.97M | HK$ 42.72M | HK$ -3.76M | HK$ 19.35M | HK$ -12.04M |
| Operating Cash Flow | HK$ -28.21M | HK$ 42.72M | HK$ -3.75M | HK$ 19.38M | HK$ -12.03M |
| Investing Cash Flow | HK$ -24.45M | HK$ -158.00K | HK$ 2.31M | HK$ 224.00K | HK$ 705.00K |
| Financing Cash Flow | HK$ -5.05M | HK$ -3.86M | HK$ 22.07M | HK$ -2.48M | HK$ -2.71M |