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Guru Online (Holdings) Limited (HK:8121)
:8121
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 161.34M | HK$ 116.13M | HK$ 119.78M | HK$ 155.78M | HK$ 141.39M |
| Gross Profit | HK$ 25.12M | HK$ 26.02M | HK$ 25.49M | HK$ 33.72M | HK$ 43.35M |
| Operating Income | HK$ -1.65M | HK$ 2.49M | HK$ -8.32M | HK$ -15.37M | HK$ -26.52M |
| EBITDA | HK$ 1.38M | HK$ 5.66M | HK$ 187.00K | HK$ 7.70M | HK$ -7.56M |
| Net Income | HK$ -1.09M | HK$ 3.17M | HK$ -5.90M | HK$ -31.00K | HK$ -16.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.60M | HK$ 23.24M | HK$ 18.49M | HK$ 12.24M | HK$ 38.86M |
| Total Assets | HK$ 87.49M | HK$ 68.03M | HK$ 61.20M | HK$ 64.47M | HK$ 93.82M |
| Total Debt | HK$ 1.41M | HK$ 3.06M | HK$ 493.00K | HK$ 5.39M | HK$ 8.62M |
| Net Debt | HK$ -27.98M | HK$ -17.89M | HK$ -18.00M | HK$ -6.85M | HK$ -24.88M |
| Total Liabilities | HK$ 45.73M | HK$ 42.36M | HK$ 41.18M | HK$ 41.18M | HK$ 68.98M |
| Stockholders' Equity | HK$ 41.77M | HK$ 25.67M | HK$ 20.02M | HK$ 23.29M | HK$ 24.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.25M | HK$ 3.96M | HK$ 460.00K | HK$ -25.36M | HK$ -3.50M |
| Operating Cash Flow | HK$ -10.03M | HK$ 4.82M | HK$ 658.00K | HK$ -24.73M | HK$ -3.16M |
| Investing Cash Flow | HK$ 1.48M | HK$ -3.23M | HK$ 5.38M | HK$ 8.64M | HK$ 8.45M |
| Financing Cash Flow | HK$ 17.18M | HK$ 924.00K | HK$ -117.00K | HK$ -5.36M | HK$ 2.86M |
Guru Online (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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