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Luxey International (Holdings) Limited (HK:8041)
:8041
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.79M | HK$ 58.54M | HK$ 71.91M | HK$ 57.80M | HK$ 71.21M |
| Gross Profit | HK$ 7.68M | HK$ 14.92M | HK$ 14.85M | HK$ 8.24M | HK$ 6.62M |
| Operating Income | HK$ -8.43M | HK$ -1.01M | HK$ -1.07M | HK$ -14.40M | HK$ -8.62M |
| EBITDA | HK$ -7.35M | HK$ 669.00K | HK$ 504.00K | HK$ -13.13M | HK$ -1.69M |
| Net Income | HK$ -8.91M | HK$ -1.20M | HK$ -1.48M | HK$ -15.26M | HK$ -5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.88M | HK$ 17.04M | HK$ 13.24M | HK$ 6.84M | HK$ 18.21M |
| Total Assets | HK$ 57.56M | HK$ 60.83M | HK$ 64.50M | HK$ 65.35M | HK$ 80.73M |
| Total Debt | HK$ 2.12M | HK$ 762.00K | HK$ 3.70M | HK$ 5.86M | HK$ 8.43M |
| Net Debt | HK$ -9.76M | HK$ -16.28M | HK$ -9.54M | HK$ -984.00K | HK$ -9.53M |
| Total Liabilities | HK$ 35.82M | HK$ 29.60M | HK$ 31.72M | HK$ 32.31M | HK$ 32.33M |
| Stockholders' Equity | HK$ 41.72M | HK$ 51.21M | HK$ 52.70M | HK$ 52.75M | HK$ 67.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.09M | HK$ 4.84M | HK$ 6.45M | HK$ -8.49M | HK$ 47.31M |
| Operating Cash Flow | HK$ -3.36M | HK$ 4.84M | HK$ 7.43M | HK$ -8.29M | HK$ 47.43M |
| Investing Cash Flow | HK$ -393.00K | HK$ 403.00K | HK$ -974.00K | HK$ -197.00K | HK$ 4.18M |
| Financing Cash Flow | HK$ -1.12M | HK$ -1.20M | HK$ -1.53M | HK$ -3.41M | HK$ -54.08M |