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Golden Ponder Holdings Limited (HK:1783)
:1783
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 869.73M | HK$ 452.19M | HK$ 401.35M | HK$ 210.66M | HK$ 591.90M |
| Gross Profit | HK$ 102.68M | HK$ 27.95M | HK$ 21.42M | HK$ 3.15M | HK$ 26.84M |
| Operating Income | HK$ -19.47M | HK$ -83.63M | HK$ -36.61M | HK$ -17.99M | HK$ -67.00K |
| EBITDA | HK$ 9.70M | HK$ -62.37M | HK$ -22.93M | HK$ -12.35M | HK$ -16.80M |
| Net Income | HK$ -15.74M | HK$ -78.88M | HK$ -38.06M | HK$ -12.31M | HK$ -19.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 167.94M | HK$ 49.91M | HK$ 87.92M | HK$ 88.96M | HK$ 87.20M |
| Total Assets | HK$ 879.27M | HK$ 824.60M | HK$ 367.57M | HK$ 234.15M | HK$ 360.57M |
| Total Debt | HK$ 100.00M | HK$ 18.39M | HK$ 54.78M | HK$ 522.00K | HK$ 688.00K |
| Net Debt | HK$ -67.94M | HK$ -31.52M | HK$ -33.14M | HK$ -88.44M | HK$ -86.51M |
| Total Liabilities | HK$ 412.26M | HK$ 590.65M | HK$ 179.18M | HK$ 66.20M | HK$ 204.67M |
| Stockholders' Equity | HK$ 467.07M | HK$ 234.01M | HK$ 188.46M | HK$ 167.96M | HK$ 155.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.13M | HK$ -67.14M | HK$ 18.38M | HK$ -10.93M | HK$ 962.00K |
| Operating Cash Flow | HK$ 42.36M | HK$ -50.80M | HK$ 27.96M | HK$ -10.74M | HK$ 1.11M |
| Investing Cash Flow | HK$ -112.05M | HK$ -19.88M | HK$ -13.07M | HK$ -186.00K | HK$ -1.65M |
| Financing Cash Flow | HK$ 187.72M | HK$ 49.31M | HK$ -14.17M | HK$ -9.10M | HK$ -1.22M |