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CA Cultural Technology Group Ltd. (HK:1566)
:1566
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 364.03M | HK$ 360.30M | HK$ 453.14M | HK$ 478.31M | HK$ 391.81M |
| Gross Profit | HK$ 55.38M | HK$ 19.94M | HK$ 62.73M | HK$ 167.70M | HK$ 67.77M |
| Operating Income | HK$ -66.15M | HK$ -583.19M | HK$ -232.43M | HK$ 63.80M | HK$ -115.03M |
| EBITDA | HK$ -26.29M | HK$ -668.43M | HK$ -694.98M | HK$ 205.29M | HK$ 302.06M |
| Net Income | HK$ -170.68M | HK$ -1.03B | HK$ -1.05B | HK$ 83.09M | HK$ 105.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.42M | HK$ 37.02M | HK$ 21.79M | HK$ 56.82M | HK$ 53.54M |
| Total Assets | HK$ 407.93M | HK$ 562.50M | HK$ 1.18B | HK$ 2.21B | HK$ 1.93B |
| Total Debt | HK$ 1.06B | HK$ 1.10B | HK$ 743.19M | HK$ 694.19M | HK$ 692.26M |
| Net Debt | HK$ 1.04B | HK$ 1.06B | HK$ 722.23M | HK$ 638.17M | HK$ 639.46M |
| Total Liabilities | HK$ 1.45B | HK$ 1.45B | HK$ 1.04B | HK$ 1.04B | HK$ 989.70M |
| Stockholders' Equity | HK$ -1.04B | HK$ -876.84M | HK$ 149.36M | HK$ 1.17B | HK$ 932.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 87.84M | HK$ -253.70M | HK$ -19.37M | HK$ 105.75M | HK$ 20.87M |
| Operating Cash Flow | HK$ 89.55M | HK$ -251.31M | HK$ -3.52M | HK$ 107.78M | HK$ 78.44M |
| Investing Cash Flow | HK$ 3.59M | HK$ 15.59M | HK$ -65.85M | HK$ 5.07M | HK$ 46.23M |
| Financing Cash Flow | HK$ -118.17M | HK$ 253.91M | HK$ 38.17M | HK$ -107.12M | HK$ -125.36M |