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Million Stars Holdings Limited (HK:8093)
:8093
| Jun 24 | Jun 23 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.45M | HK$ 69.96M | HK$ 124.54M | HK$ 46.44M | HK$ 209.26M |
| Gross Profit | HK$ 1.30M | HK$ -2.31M | HK$ -12.37M | HK$ 865.00K | HK$ 15.79M |
| Operating Income | HK$ -41.69M | HK$ -21.17M | HK$ -21.37M | HK$ -29.28M | HK$ -33.33M |
| EBITDA | HK$ -20.25M | HK$ -25.75M | HK$ -19.38M | HK$ -91.68M | HK$ -21.21M |
| Net Income | HK$ -20.30M | HK$ -29.99M | HK$ 17.54M | HK$ -99.49M | HK$ -44.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.10M | HK$ 4.71M | HK$ 4.15M | HK$ 19.91M | HK$ 1.45M |
| Total Assets | HK$ 109.39M | HK$ 154.60M | HK$ 97.22M | HK$ 96.70M | HK$ 198.30M |
| Total Debt | HK$ 11.19M | HK$ 52.80M | HK$ 8.00M | HK$ 24.16M | HK$ 10.97M |
| Net Debt | HK$ 3.08M | HK$ 30.68M | HK$ 3.86M | HK$ 4.25M | HK$ 9.17M |
| Total Liabilities | HK$ 63.63M | HK$ 141.11M | HK$ 37.83M | HK$ 43.95M | HK$ 66.53M |
| Stockholders' Equity | HK$ 45.77M | HK$ 13.50M | HK$ 59.40M | HK$ 52.75M | HK$ 131.77M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.35M | HK$ -25.99M | HK$ -54.73M | HK$ -108.33M | HK$ -78.71M |
| Operating Cash Flow | HK$ -9.35M | HK$ -23.56M | HK$ -54.73M | HK$ -48.71M | HK$ -23.79M |
| Investing Cash Flow | HK$ -59.00K | HK$ -28.30M | HK$ 25.26M | HK$ 41.04M | HK$ -11.22M |
| Financing Cash Flow | HK$ 13.38M | HK$ 37.08M | HK$ 28.92M | HK$ 23.32M | HK$ -17.50M |