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StarGlory Holdings Co., Ltd. (HK:8213)
:8213
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.42M | HK$ 99.39M | HK$ 162.51M | HK$ 187.88M | HK$ 171.88M |
| Gross Profit | HK$ 16.10M | HK$ 48.19M | HK$ 86.98M | HK$ 108.32M | HK$ 95.31M |
| Operating Income | HK$ -17.16M | HK$ -12.02M | HK$ -9.41M | HK$ 8.63M | HK$ -15.38M |
| EBITDA | HK$ -9.51M | HK$ -691.00K | HK$ 16.74M | HK$ 35.58M | HK$ 11.50M |
| Net Income | HK$ -22.28M | HK$ -16.20M | HK$ -12.39M | HK$ 2.52M | HK$ -19.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.40M | HK$ 21.23M | HK$ 31.39M | HK$ 72.37M | HK$ 61.47M |
| Total Assets | HK$ 46.28M | HK$ 54.54M | HK$ 72.74M | HK$ 129.84M | HK$ 115.06M |
| Total Debt | HK$ 139.09M | HK$ 156.16M | HK$ 166.18M | HK$ 182.19M | HK$ 190.41M |
| Net Debt | HK$ 114.70M | HK$ 134.93M | HK$ 134.79M | HK$ -5.05M | HK$ 128.94M |
| Total Liabilities | HK$ 177.01M | HK$ 187.76M | HK$ 191.53M | HK$ 214.43M | HK$ 221.52M |
| Stockholders' Equity | HK$ -130.73M | HK$ -133.22M | HK$ -116.78M | HK$ -84.59M | HK$ -105.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.57M | HK$ 8.35M | HK$ 11.63M | HK$ 25.34M | HK$ 6.01M |
| Operating Cash Flow | HK$ 1.59M | HK$ 11.81M | HK$ 13.28M | HK$ 30.32M | HK$ 10.47M |
| Investing Cash Flow | HK$ -13.00K | HK$ -11.68M | HK$ 8.76M | HK$ -4.13M | HK$ -14.18M |
| Financing Cash Flow | HK$ 2.49M | HK$ -11.16M | HK$ -40.73M | HK$ -36.83M | HK$ -17.63M |