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Miricor Enterprises Holdings Ltd (HK:1827)
:1827
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 494.26M | HK$ 463.12M | HK$ 363.92M | HK$ 128.87M | HK$ 176.53M |
| Gross Profit | HK$ 252.81M | HK$ 238.23M | HK$ 209.54M | HK$ 44.99M | HK$ 77.21M |
| Operating Income | HK$ -8.65M | HK$ -29.65M | HK$ 32.92M | HK$ -26.85M | HK$ 13.74M |
| EBITDA | HK$ 86.62M | HK$ 70.34M | HK$ 94.02M | HK$ 16.93M | HK$ 48.15M |
| Net Income | HK$ -12.62M | HK$ -20.50M | HK$ 25.38M | HK$ -12.65M | HK$ 13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 145.43M | HK$ 116.91M | HK$ 65.68M | HK$ 161.77M | HK$ 157.33M |
| Total Assets | HK$ 479.44M | HK$ 516.81M | HK$ 476.81M | HK$ 372.13M | HK$ 357.25M |
| Total Debt | HK$ 99.75M | HK$ 130.28M | HK$ 48.16M | HK$ 42.49M | HK$ 48.50M |
| Net Debt | HK$ -20.08M | HK$ 13.37M | HK$ -17.52M | HK$ -119.29M | HK$ -108.82M |
| Total Liabilities | HK$ 342.68M | HK$ 366.10M | HK$ 305.54M | HK$ 226.56M | HK$ 199.02M |
| Stockholders' Equity | HK$ 136.76M | HK$ 150.71M | HK$ 171.27M | HK$ 145.57M | HK$ 158.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 58.24M | HK$ 72.67M | HK$ -67.61M | HK$ 19.07M | HK$ 53.50M |
| Operating Cash Flow | HK$ 84.45M | HK$ 99.45M | HK$ 44.03M | HK$ 24.54M | HK$ 63.51M |
| Investing Cash Flow | HK$ -59.00M | HK$ -37.84M | HK$ -97.51M | HK$ 52.20M | HK$ 26.12M |
| Financing Cash Flow | HK$ -55.59M | HK$ -21.92M | HK$ -28.73M | HK$ -14.65M | HK$ -15.37M |