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Domaine Power Holdings Limited (HK:0442)
:0442
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 226.75M | HK$ 185.47M | HK$ 135.51M | HK$ 162.64M | HK$ 154.04M |
| Gross Profit | HK$ 3.02M | HK$ 3.04M | HK$ 2.41M | HK$ 7.02M | HK$ 8.88M |
| Operating Income | HK$ -17.88M | HK$ -18.28M | HK$ -18.83M | HK$ -18.05M | HK$ -23.28M |
| EBITDA | HK$ -16.09M | HK$ -24.66M | HK$ -77.19M | HK$ -73.05M | HK$ -63.35M |
| Net Income | HK$ -17.72M | HK$ -25.97M | HK$ -78.44M | HK$ -75.00M | HK$ -67.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.39M | HK$ 62.65M | HK$ 92.83M | HK$ 37.21M | HK$ 180.12M |
| Total Assets | HK$ 92.19M | HK$ 110.66M | HK$ 136.65M | HK$ 228.51M | HK$ 309.47M |
| Total Debt | HK$ 903.00K | HK$ 1.28M | HK$ 3.10M | HK$ 878.00K | HK$ 10.99M |
| Net Debt | HK$ -35.49M | HK$ -61.37M | HK$ -89.73M | HK$ -36.34M | HK$ -16.92M |
| Total Liabilities | HK$ 8.85M | HK$ 8.56M | HK$ 8.67M | HK$ 23.17M | HK$ 31.16M |
| Stockholders' Equity | HK$ 81.36M | HK$ 99.96M | HK$ 127.97M | HK$ 205.33M | HK$ 278.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -25.23M | HK$ -30.00M | HK$ 36.90M | HK$ 14.80M | HK$ -56.26M |
| Operating Cash Flow | HK$ -24.80M | HK$ -29.62M | HK$ 38.37M | HK$ 14.89M | HK$ -52.55M |
| Investing Cash Flow | HK$ 30.00K | HK$ 1.34M | HK$ 16.66M | HK$ 3.37M | HK$ -200.23M |
| Financing Cash Flow | HK$ -715.00K | HK$ 167.00K | HK$ -606.00K | HK$ -10.19M | HK$ 9.76M |