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Unitas Holdings Limited (HK:8020)
:8020
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 88.18M | HK$ 90.99M | HK$ 47.94M | HK$ 7.17M | HK$ 49.50M |
| Gross Profit | HK$ 18.27M | HK$ 11.15M | HK$ 8.75M | HK$ 3.15M | HK$ 5.82M |
| Operating Income | HK$ -82.00K | HK$ -530.00K | HK$ -3.66M | HK$ -9.83M | HK$ -10.16M |
| EBITDA | HK$ 902.00K | HK$ 318.00K | HK$ -1.69M | HK$ -2.99M | HK$ -33.36M |
| Net Income | HK$ -187.00K | HK$ -1.03M | HK$ -4.97M | HK$ -8.15M | HK$ -39.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.21M | HK$ 29.03M | HK$ 28.43M | HK$ 26.54M | HK$ 1.30M |
| Total Assets | HK$ 66.19M | HK$ 40.98M | HK$ 51.57M | HK$ 33.26M | HK$ 53.63M |
| Total Debt | HK$ 1.46M | HK$ 2.13M | HK$ 3.66M | HK$ 5.05M | HK$ 18.86M |
| Net Debt | HK$ -23.75M | HK$ -26.90M | HK$ -24.77M | HK$ -21.49M | HK$ 17.71M |
| Total Liabilities | HK$ 46.82M | HK$ 21.70M | HK$ 30.99M | HK$ 17.16M | HK$ 29.41M |
| Stockholders' Equity | HK$ 18.95M | HK$ 19.28M | HK$ 20.58M | HK$ 16.10M | HK$ 24.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.43M | HK$ 1.44M | HK$ -6.87M | HK$ 39.74M | HK$ -6.99M |
| Operating Cash Flow | HK$ -2.34M | HK$ 2.02M | HK$ -6.15M | HK$ 41.46M | HK$ -5.39M |
| Investing Cash Flow | HK$ -1.09M | HK$ 758.00K | HK$ -718.00K | HK$ -2.28M | HK$ -342.00K |
| Financing Cash Flow | HK$ -197.00K | HK$ -2.13M | HK$ 8.76M | HK$ -13.79M | HK$ 2.10M |