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BOSA Technology Holdings Limited (HK:8140)
:8140
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 100.72M | HK$ 106.70M | HK$ 108.93M | HK$ 101.29M | HK$ 73.84M |
| Gross Profit | HK$ 47.04M | HK$ 46.85M | HK$ 41.24M | HK$ 42.10M | HK$ 24.37M |
| Operating Income | HK$ 31.92M | HK$ 18.21M | HK$ 21.71M | HK$ 21.07M | HK$ 7.59M |
| EBITDA | HK$ 47.17M | HK$ 33.57M | HK$ 29.05M | HK$ 27.10M | HK$ 12.25M |
| Net Income | HK$ 34.41M | HK$ 20.80M | HK$ 20.53M | HK$ 21.64M | HK$ 7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 157.92M | HK$ 103.74M | HK$ 79.42M | HK$ 72.57M | HK$ 57.63M |
| Total Assets | HK$ 207.89M | HK$ 169.18M | HK$ 155.29M | HK$ 135.10M | HK$ 103.79M |
| Total Debt | HK$ 5.02M | HK$ 2.17M | HK$ 10.26M | HK$ 5.54M | HK$ 4.27M |
| Net Debt | HK$ -52.90M | HK$ -56.92M | HK$ -69.16M | HK$ -67.03M | HK$ -53.36M |
| Total Liabilities | HK$ 29.04M | HK$ 24.80M | HK$ 31.79M | HK$ 32.19M | HK$ 22.13M |
| Stockholders' Equity | HK$ 178.85M | HK$ 144.37M | HK$ 123.49M | HK$ 102.91M | HK$ 81.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 54.71M | HK$ 32.29M | HK$ 9.84M | HK$ 16.09M | HK$ 622.00K |
| Operating Cash Flow | HK$ 55.92M | HK$ 34.04M | HK$ 14.31M | HK$ 19.77M | HK$ 6.68M |
| Investing Cash Flow | HK$ -52.93M | HK$ -1.75M | HK$ -4.45M | HK$ -3.68M | HK$ -6.06M |
| Financing Cash Flow | HK$ -4.01M | HK$ -4.18M | HK$ -4.07M | HK$ -2.52M | HK$ -1.66M |
BOSA Technology Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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