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Twintek Investment Holdings Ltd. (HK:6182)
:6182
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 102.54M | HK$ 189.43M | HK$ 337.37M | HK$ 311.75M | HK$ 157.05M |
| Gross Profit | HK$ 9.41M | HK$ 15.12M | HK$ 56.12M | HK$ 48.82M | HK$ 15.79M |
| Operating Income | HK$ -32.23M | HK$ -23.98M | HK$ 12.34M | HK$ 9.11M | HK$ -23.94M |
| EBITDA | HK$ -27.86M | HK$ -15.99M | HK$ 20.00M | HK$ 15.56M | HK$ -20.03M |
| Net Income | HK$ -36.72M | HK$ -23.21M | HK$ 13.74M | HK$ 11.30M | HK$ -23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.58M | HK$ 24.77M | HK$ 28.22M | HK$ 41.62M | HK$ 59.33M |
| Total Assets | HK$ 169.54M | HK$ 231.16M | HK$ 252.69M | HK$ 233.33M | HK$ 213.64M |
| Total Debt | HK$ 53.04M | HK$ 66.50M | HK$ 48.66M | HK$ 36.48M | HK$ 42.40M |
| Net Debt | HK$ 23.34M | HK$ 41.73M | HK$ 20.43M | HK$ -5.14M | HK$ -16.93M |
| Total Liabilities | HK$ 77.18M | HK$ 102.08M | HK$ 96.40M | HK$ 76.78M | HK$ 68.39M |
| Stockholders' Equity | HK$ 92.37M | HK$ 129.08M | HK$ 156.29M | HK$ 156.55M | HK$ 145.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 23.54M | HK$ -11.18M | HK$ -10.25M | HK$ 21.61M | HK$ 1.99M |
| Operating Cash Flow | HK$ 24.29M | HK$ -10.74M | HK$ -8.92M | HK$ 22.77M | HK$ 2.15M |
| Investing Cash Flow | HK$ -701.00K | HK$ -424.00K | HK$ -1.33M | HK$ -32.93M | HK$ 79.00K |
| Financing Cash Flow | HK$ -18.66M | HK$ 7.71M | HK$ -3.14M | HK$ -7.55M | HK$ 611.00K |