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Man King Holdings Limited (HK:2193)
:2193
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 338.49M | HK$ 452.78M | HK$ 408.20M | HK$ 276.55M | HK$ 231.66M |
| Gross Profit | HK$ -26.64M | HK$ 69.62M | HK$ 51.41M | HK$ 29.40M | HK$ 17.64M |
| Operating Income | HK$ -44.27M | HK$ 35.63M | HK$ 24.64M | HK$ 2.47M | HK$ -7.41M |
| EBITDA | HK$ -34.53M | HK$ 46.49M | HK$ 34.54M | HK$ 9.28M | HK$ 779.00K |
| Net Income | HK$ -22.74M | HK$ 42.13M | HK$ 36.92M | HK$ 15.74M | HK$ 2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 180.83M | HK$ 239.92M | HK$ 158.43M | HK$ 117.96M | HK$ 63.25M |
| Total Assets | HK$ 412.77M | HK$ 461.53M | HK$ 415.89M | HK$ 315.84M | HK$ 297.33M |
| Total Debt | HK$ 10.48M | HK$ 16.29M | HK$ 19.79M | HK$ 3.64M | HK$ 4.41M |
| Net Debt | HK$ -143.38M | HK$ -219.03M | HK$ -133.47M | HK$ -108.67M | HK$ -55.30M |
| Total Liabilities | HK$ 140.34M | HK$ 150.69M | HK$ 136.76M | HK$ 62.28M | HK$ 58.84M |
| Stockholders' Equity | HK$ 272.43M | HK$ 310.84M | HK$ 279.12M | HK$ 253.56M | HK$ 238.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -58.18M | HK$ 104.61M | HK$ 52.66M | HK$ 51.90M | HK$ -26.76M |
| Operating Cash Flow | HK$ -52.21M | HK$ 108.07M | HK$ 66.50M | HK$ 56.63M | HK$ -25.62M |
| Investing Cash Flow | HK$ -6.63M | HK$ -4.59M | HK$ -11.62M | HK$ -1.36M | HK$ -17.30M |
| Financing Cash Flow | HK$ -22.63M | HK$ -21.42M | HK$ -13.92M | HK$ -2.67M | HK$ 510.00K |