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Gemilang International Ltd. (HK:6163)
:6163
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.05M | $ 22.96M | $ 14.27M | $ 27.47M | $ 33.53M |
| Gross Profit | $ 4.53M | $ 4.21M | $ 2.19M | $ 4.92M | $ 5.42M |
| Operating Income | $ 228.68K | $ 239.00K | $ -1.92M | $ -307.00K | $ 1.82M |
| EBITDA | $ 595.78K | $ 594.00K | $ -1.53M | $ 144.00K | $ 2.55M |
| Net Income | $ -431.29K | $ -1.03M | $ -2.79M | $ -1.38M | $ 824.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04M | $ 774.00K | $ 321.00K | $ 2.07M | $ 3.70M |
| Total Assets | $ 48.73M | $ 35.04M | $ 34.15M | $ 35.49M | $ 36.48M |
| Total Debt | $ 11.63M | $ 10.36M | $ 11.46M | $ 15.21M | $ 8.30M |
| Net Debt | $ 9.65M | $ 9.70M | $ 11.20M | $ 13.98M | $ 6.87M |
| Total Liabilities | $ 33.55M | $ 21.09M | $ 20.40M | $ 19.32M | $ 17.28M |
| Stockholders' Equity | $ 15.22M | $ 13.99M | $ 13.75M | $ 16.17M | $ 19.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.25M | $ -1.83M | $ 1.41M | $ -6.39M | $ 3.98M |
| Operating Cash Flow | $ -2.94M | $ -1.46M | $ 1.42M | $ -2.25M | $ 4.72M |
| Investing Cash Flow | $ -250.75K | $ 3.84M | $ 801.00K | $ -4.60M | $ -645.00K |
| Financing Cash Flow | $ 4.27M | $ -1.18M | $ -3.44M | $ 6.25M | $ -5.05M |