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Bingo Group Holdings Limited (HK:8220)
:8220
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.11M | HK$ 7.85M | HK$ 5.52M | HK$ 8.49M | HK$ 6.86M |
| Gross Profit | HK$ 6.17M | HK$ 4.32M | HK$ 3.22M | HK$ 4.85M | HK$ 3.87M |
| Operating Income | HK$ -19.49M | HK$ -9.48M | HK$ -10.71M | HK$ -12.26M | HK$ -18.98M |
| EBITDA | HK$ -19.44M | HK$ -9.27M | HK$ -6.47M | HK$ -10.93M | HK$ -19.97M |
| Net Income | HK$ -21.45M | HK$ -12.78M | HK$ -9.03M | HK$ -13.78M | HK$ -21.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 40.23M | HK$ 13.59M | HK$ 22.99M | HK$ 11.82M | HK$ 15.30M |
| Total Assets | HK$ 53.39M | HK$ 14.88M | HK$ 24.16M | HK$ 35.41M | HK$ 43.95M |
| Total Debt | HK$ 18.70M | HK$ 17.35M | HK$ 14.97M | HK$ 18.70M | HK$ 23.05M |
| Net Debt | HK$ -21.53M | HK$ 3.76M | HK$ -8.03M | HK$ 6.88M | HK$ 7.75M |
| Total Liabilities | HK$ 85.11M | HK$ 28.80M | HK$ 26.28M | HK$ 30.76M | HK$ 35.13M |
| Stockholders' Equity | HK$ -28.86M | HK$ -12.27M | HK$ -2.48M | HK$ 5.80M | HK$ 9.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.72M | HK$ -8.21M | HK$ -2.70M | HK$ -8.53M | HK$ -13.01M |
| Operating Cash Flow | HK$ 27.72M | HK$ -8.20M | HK$ -2.57M | HK$ -8.52M | HK$ -13.01M |
| Investing Cash Flow | HK$ 1.00K | HK$ 213.00K | HK$ 14.78M | HK$ 3.41M | HK$ 1.45M |
| Financing Cash Flow | HK$ -952.00K | HK$ -1.34M | HK$ -766.00K | HK$ 1.31M | HK$ -11.94M |