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Green Energy Group Limited (HK:0979)
:0979
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.89M | HK$ 71.02M | HK$ 80.03M | HK$ 441.26M | HK$ 113.86M |
| Gross Profit | HK$ 32.79M | HK$ 32.88M | HK$ 19.20M | HK$ 17.33M | HK$ 9.95M |
| Operating Income | HK$ -3.00M | HK$ 1.47M | HK$ -13.05M | HK$ -22.50M | HK$ -22.82M |
| EBITDA | HK$ -17.14M | HK$ -11.52M | HK$ -1.28M | HK$ -20.68M | HK$ -24.64M |
| Net Income | HK$ -16.03M | HK$ -14.31M | HK$ -9.03M | HK$ -27.73M | HK$ -26.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.19M | HK$ 16.40M | HK$ 14.85M | HK$ 33.57M | HK$ 70.13M |
| Total Assets | HK$ 44.52M | HK$ 59.38M | HK$ 50.69M | HK$ 71.60M | HK$ 109.29M |
| Total Debt | HK$ 2.57M | HK$ 3.79M | HK$ 5.73M | HK$ 3.58M | HK$ 883.00K |
| Net Debt | HK$ -4.62M | HK$ -12.61M | HK$ -9.12M | HK$ -29.98M | HK$ -69.25M |
| Total Liabilities | HK$ 11.17M | HK$ 9.26M | HK$ 12.25M | HK$ 28.48M | HK$ 8.16M |
| Stockholders' Equity | HK$ 40.04M | HK$ 54.00M | HK$ 41.39M | HK$ 50.57M | HK$ 101.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -22.38M | HK$ -16.48M | HK$ -8.79M | HK$ 8.02M |
| Operating Cash Flow | HK$ 0.00 | HK$ -22.36M | HK$ -16.45M | HK$ -6.15M | HK$ 12.00M |
| Investing Cash Flow | HK$ 0.00 | HK$ -15.00K | HK$ 57.00K | HK$ 439.00K | HK$ 5.41M |
| Financing Cash Flow | HK$ 0.00 | HK$ 24.33M | HK$ -1.48M | HK$ -882.00K | HK$ 21.24M |