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Kingbo Strike Ltd. (HK:1421)
:1421
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 160.73M | HK$ 81.52M | HK$ 211.61M | HK$ 380.15M | HK$ 302.53M |
| Gross Profit | HK$ 5.94M | HK$ 5.44M | HK$ 22.49M | HK$ 37.76M | HK$ 25.08M |
| Operating Income | HK$ -41.12M | HK$ -8.79M | HK$ -4.94M | HK$ -1.52M | HK$ -3.99M |
| EBITDA | HK$ -41.52M | HK$ -21.41M | HK$ -5.46M | HK$ 6.00M | HK$ -57.12M |
| Net Income | HK$ -47.26M | HK$ -61.62M | HK$ -44.01M | HK$ -30.14M | HK$ -74.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.31M | HK$ 15.25M | HK$ 42.22M | HK$ 81.92M | HK$ 99.82M |
| Total Assets | HK$ 227.28M | HK$ 250.65M | HK$ 309.25M | HK$ 426.13M | HK$ 416.23M |
| Total Debt | HK$ 5.27M | HK$ 13.29M | HK$ 1.83M | HK$ 1.03M | HK$ 2.47M |
| Net Debt | HK$ -19.04M | HK$ -412.00K | HK$ -36.98M | HK$ -74.06M | HK$ -84.26M |
| Total Liabilities | HK$ 75.53M | HK$ 69.64M | HK$ 63.16M | HK$ 81.80M | HK$ 68.62M |
| Stockholders' Equity | HK$ 120.34M | HK$ 152.58M | HK$ 225.84M | HK$ 276.39M | HK$ 288.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.25M | HK$ -41.70M | HK$ 5.80M | HK$ -10.84M | HK$ -30.84M |
| Operating Cash Flow | HK$ -1.22M | HK$ -39.76M | HK$ 6.38M | HK$ -10.82M | HK$ -30.78M |
| Investing Cash Flow | HK$ -3.47M | HK$ -1.76M | HK$ -528.00K | HK$ 183.00K | HK$ 23.32M |
| Financing Cash Flow | HK$ 15.87M | HK$ 16.89M | HK$ -41.40M | HK$ -1.45M | HK$ -476.00K |