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Skymission Group Holdings Limited (HK:1429)
:1429
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 402.91M | HK$ 608.08M | HK$ 612.78M | HK$ 534.28M | HK$ 538.36M |
| Gross Profit | HK$ 4.35M | HK$ 8.70M | HK$ 44.54M | HK$ 71.90M | HK$ 56.14M |
| Operating Income | HK$ -3.17M | HK$ -25.26M | HK$ 20.61M | HK$ 54.60M | HK$ 35.61M |
| EBITDA | HK$ -92.03M | HK$ -16.52M | HK$ 51.24M | HK$ 62.15M | HK$ 50.67M |
| Net Income | HK$ -105.41M | HK$ -32.40M | HK$ 30.58M | HK$ 60.61M | HK$ 28.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 665.00K | HK$ 13.41M | HK$ 24.55M | HK$ 56.68M | HK$ 32.37M |
| Total Assets | HK$ 345.07M | HK$ 466.06M | HK$ 490.50M | HK$ 428.98M | HK$ 444.75M |
| Total Debt | HK$ 65.42M | HK$ 54.98M | HK$ 49.41M | HK$ 43.73M | HK$ 51.86M |
| Net Debt | HK$ 64.76M | HK$ 41.57M | HK$ 24.86M | HK$ -12.94M | HK$ 19.49M |
| Total Liabilities | HK$ 92.11M | HK$ 107.69M | HK$ 96.82M | HK$ 97.57M | HK$ 84.56M |
| Stockholders' Equity | HK$ 252.96M | HK$ 358.37M | HK$ 393.69M | HK$ 331.40M | HK$ 360.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.47M | HK$ -14.57M | HK$ -3.09M | HK$ -120.18M | HK$ -32.20M |
| Operating Cash Flow | HK$ -16.47M | HK$ -14.57M | HK$ -3.09M | HK$ -75.25M | HK$ -24.36M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -44.93M | HK$ -7.84M |
| Financing Cash Flow | HK$ 3.72M | HK$ 3.43M | HK$ -4.73M | HK$ 133.00M | HK$ 7.90M |