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China National Culture Group Limited (HK:0745)
:0745
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.88M | HK$ 43.02M | HK$ 67.46M | HK$ 78.09M | HK$ 77.12M |
| Gross Profit | HK$ 5.44M | HK$ 18.55M | HK$ 23.04M | HK$ 23.13M | HK$ 15.08M |
| Operating Income | HK$ -34.04M | HK$ 5.28M | HK$ -10.79M | HK$ -26.64M | HK$ -10.46M |
| EBITDA | HK$ -34.04M | HK$ 5.28M | HK$ -9.95M | HK$ -17.96M | HK$ -107.35M |
| Net Income | HK$ -43.67M | HK$ -1.50M | HK$ -34.55M | HK$ -56.32M | HK$ -92.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.64M | HK$ 27.59M | HK$ 25.68M | HK$ 25.91M | HK$ 18.88M |
| Total Assets | HK$ 32.04M | HK$ 78.01M | HK$ 87.10M | HK$ 101.81M | HK$ 172.32M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 62.00K |
| Net Debt | HK$ -727.00K | HK$ -6.28M | HK$ -3.65M | HK$ -5.72M | HK$ -5.21M |
| Total Liabilities | HK$ 15.29M | HK$ 17.02M | HK$ 30.77M | HK$ 35.96M | HK$ 62.57M |
| Stockholders' Equity | HK$ 16.75M | HK$ 60.98M | HK$ 56.34M | HK$ 65.85M | HK$ 109.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.64M | HK$ -3.58M | HK$ -8.50M | HK$ 376.00K | HK$ 2.59M |
| Operating Cash Flow | HK$ -5.64M | HK$ -3.58M | HK$ -8.50M | HK$ 376.00K | HK$ 2.59M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.40M | HK$ -10.68M | HK$ -4.92M | HK$ -3.23M |
| Financing Cash Flow | HK$ 0.00 | HK$ 6.81M | HK$ 18.51M | HK$ 6.16M | HK$ -178.00K |