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Transmit Entertainment Ltd. (HK:1326)
:1326
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.60M | HK$ 166.43M | HK$ 703.98M | HK$ 456.99M | HK$ 465.53M |
| Gross Profit | HK$ -71.42M | HK$ 46.19M | HK$ 126.14M | HK$ 131.13M | HK$ 173.70M |
| Operating Income | HK$ -92.58M | HK$ -91.88M | HK$ -41.71M | HK$ -110.69M | HK$ -72.08M |
| EBITDA | HK$ -288.37M | HK$ -95.28M | HK$ 17.76M | HK$ 213.89M | HK$ 56.16M |
| Net Income | HK$ -350.51M | HK$ -186.92M | HK$ -92.17M | HK$ -7.63M | HK$ -126.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.14M | HK$ 95.96M | HK$ 105.87M | HK$ 116.10M | HK$ 119.30M |
| Total Assets | HK$ 395.39M | HK$ 922.56M | HK$ 1.26B | HK$ 1.63B | HK$ 1.78B |
| Total Debt | HK$ 175.10M | HK$ 271.82M | HK$ 342.93M | HK$ 576.37M | HK$ 995.98M |
| Net Debt | HK$ 116.11M | HK$ 186.71M | HK$ 239.47M | HK$ 472.54M | HK$ 883.71M |
| Total Liabilities | HK$ 580.49M | HK$ 755.38M | HK$ 865.26M | HK$ 1.38B | HK$ 1.58B |
| Stockholders' Equity | HK$ -226.78M | HK$ 113.78M | HK$ 342.93M | HK$ 195.06M | HK$ 166.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.94M | HK$ 63.33M | HK$ 54.57M | HK$ 121.08M | HK$ 73.66M |
| Operating Cash Flow | HK$ 32.94M | HK$ 59.36M | HK$ 56.56M | HK$ 121.19M | HK$ 85.27M |
| Investing Cash Flow | HK$ 34.54M | HK$ 20.95M | HK$ -43.76M | HK$ -93.95M | HK$ -148.68M |
| Financing Cash Flow | HK$ -92.74M | HK$ -92.73M | HK$ -7.80M | HK$ -44.99M | HK$ 53.80M |