Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.88M | 43.02M | 67.46M | 78.09M | 77.12M |
Gross Profit | 5.44M | 18.55M | 23.04M | 23.13M | 15.08M |
EBITDA | -34.04M | 5.28M | -9.95M | -17.96M | -107.35M |
Net Income | -43.67M | -1.50M | -34.55M | -56.32M | -92.23M |
Balance Sheet | |||||
Total Assets | 32.04M | 78.01M | 87.10M | 101.81M | 172.32M |
Cash, Cash Equivalents and Short-Term Investments | 14.64M | 27.59M | 25.68M | 25.91M | 18.88M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 62.00K |
Total Liabilities | 15.29M | 17.02M | 30.77M | 35.96M | 62.57M |
Stockholders Equity | 16.75M | 60.98M | 56.34M | 65.85M | 109.75M |
Cash Flow | |||||
Free Cash Flow | -5.64M | -3.58M | -8.50M | 376.00K | 2.59M |
Operating Cash Flow | -5.64M | -3.58M | -8.50M | 376.00K | 2.59M |
Investing Cash Flow | 0.00 | -1.40M | -10.68M | -4.92M | -3.23M |
Financing Cash Flow | 0.00 | 6.81M | 18.51M | 6.16M | -178.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $40.76B | -1.15 | -12.05% | 3.90% | 2.03% | -69.70% | |
56 Neutral | HK$17.01M | 9.88 | -3.24% | ― | 38.94% | -71.65% | |
46 Neutral | HK$44.00M | 14.86 | -1.14% | ― | -37.67% | -152.00% | |
39 Underperform | HK$112.50M | ― | -15.60% | ― | 8.54% | -333.05% | |
38 Underperform | HK$29.35M | ― | -80.09% | ― | -21.64% | -43.56% | |
31 Underperform | HK$15.50M | ― | -1039.35% | ― | -11.50% | 81.10% |
China National Culture Group Limited successfully completed its Rights Issue, raising approximately HK$15.1 million in net proceeds. The funds will be used to develop the company’s e-commerce business and for general working capital. The Rights Issue did not alter the company’s shareholder structure, and all conditions for the issue were met, allowing for the commencement of trading in the new shares.