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Eminence Enterprise Limited (HK:0616)
:0616
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.86M | HK$ 30.69M | HK$ 28.86M | HK$ 80.70M | HK$ 37.28M |
| Gross Profit | HK$ 26.83M | HK$ 27.17M | HK$ 24.24M | HK$ 75.03M | HK$ 32.61M |
| Operating Income | HK$ -24.46M | HK$ -31.31M | HK$ 10.25M | HK$ -77.48M | HK$ 46.16M |
| EBITDA | HK$ -275.36M | HK$ -147.07M | HK$ 13.54M | HK$ -73.61M | HK$ 49.66M |
| Net Income | HK$ -365.30M | HK$ -213.15M | HK$ 63.57M | HK$ -180.79M | HK$ 116.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.27M | HK$ 435.45M | HK$ 394.04M | HK$ 246.97M | HK$ 190.14M |
| Total Assets | HK$ 4.84B | HK$ 5.41B | HK$ 5.62B | HK$ 4.61B | HK$ 4.88B |
| Total Debt | HK$ 1.94B | HK$ 2.24B | HK$ 2.03B | HK$ 1.58B | HK$ 1.73B |
| Net Debt | HK$ 1.89B | HK$ 1.94B | HK$ 1.68B | HK$ 1.47B | HK$ 1.65B |
| Total Liabilities | HK$ 2.03B | HK$ 2.36B | HK$ 2.39B | HK$ 1.73B | HK$ 1.86B |
| Stockholders' Equity | HK$ 2.81B | HK$ 3.05B | HK$ 3.24B | HK$ 2.88B | HK$ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -101.37M | HK$ -389.67M | HK$ -203.91M | HK$ -97.49M | HK$ -164.92M |
| Operating Cash Flow | HK$ -101.36M | HK$ -388.99M | HK$ -200.51M | HK$ -97.19M | HK$ -153.18M |
| Investing Cash Flow | HK$ 116.59M | HK$ 243.78M | HK$ 188.23M | HK$ -199.86M | HK$ -38.20M |
| Financing Cash Flow | HK$ -263.93M | HK$ 102.30M | HK$ 265.97M | HK$ 80.66M | HK$ 144.81M |