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Grandshores Technology Group Limited (HK:1647)
:1647
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 109.77M | S$ 84.53M | S$ 57.77M | S$ 44.70M | S$ 49.15M |
| Gross Profit | S$ 17.44M | S$ 17.66M | S$ 9.09M | S$ 12.04M | S$ 21.77M |
| Operating Income | S$ -983.81K | S$ 1.79M | S$ -3.76M | S$ 1.18M | S$ 8.84M |
| EBITDA | S$ 324.79K | S$ 2.43M | S$ -3.29M | S$ 441.13K | S$ 9.82M |
| Net Income | S$ -1.02M | S$ 2.21M | S$ -6.43M | S$ -982.49K | S$ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.06M | S$ 19.70M | S$ 41.31M | S$ 39.13M | S$ 22.99M |
| Total Assets | S$ 72.87M | S$ 73.90M | S$ 68.53M | S$ 72.99M | S$ 75.77M |
| Total Debt | S$ 620.68K | S$ 431.57K | S$ 512.30K | S$ 239.37K | S$ 396.70K |
| Net Debt | S$ -11.24M | S$ -15.37M | S$ -14.80M | S$ -32.19M | S$ -21.30M |
| Total Liabilities | S$ 14.98M | S$ 14.55M | S$ 10.55M | S$ 9.50M | S$ 11.31M |
| Stockholders' Equity | S$ 58.09M | S$ 59.11M | S$ 57.55M | S$ 61.93M | S$ 62.33M |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.10M | S$ -19.86M | S$ 4.16M | S$ 18.31M | S$ -2.76M |
| Operating Cash Flow | S$ -4.60M | S$ -9.75M | S$ 4.50M | S$ 18.33M | S$ -2.39M |
| Investing Cash Flow | S$ 1.42M | S$ 10.91M | S$ -23.82M | S$ -6.90M | S$ 7.68M |
| Financing Cash Flow | S$ -725.30K | S$ -538.25K | S$ 2.36M | S$ -674.38K | S$ -260.69K |