Education
About Us
Working with TipRanks
Follow Us
Wealth Glory Holdings Limited (HK:8269)
:8269
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.41M | HK$ 32.27M | HK$ 48.18M | HK$ 50.51M | HK$ 51.55M |
| Gross Profit | HK$ 7.30M | HK$ 2.59M | HK$ 4.73M | HK$ 4.48M | HK$ 3.73M |
| Operating Income | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -34.94M | HK$ -26.19M |
| EBITDA | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -60.83M | HK$ -25.57M |
| Net Income | HK$ -3.56M | HK$ -30.70M | HK$ -25.51M | HK$ -66.69M | HK$ -28.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.20M | HK$ 6.54M | HK$ 6.68M | HK$ 31.23M | HK$ 9.91M |
| Total Assets | HK$ 55.03M | HK$ 57.77M | HK$ 79.85M | HK$ 99.90M | HK$ 76.51M |
| Total Debt | HK$ 6.27M | HK$ 6.27M | HK$ 6.27M | HK$ 10.39M | HK$ 0.00 |
| Net Debt | HK$ 397.00K | HK$ 45.00K | HK$ -45.00K | HK$ -18.17M | HK$ -9.19M |
| Total Liabilities | HK$ 47.77M | HK$ 46.95M | HK$ 38.32M | HK$ 30.82M | HK$ 28.51M |
| Stockholders' Equity | HK$ 7.30M | HK$ 10.86M | HK$ 41.56M | HK$ 69.10M | HK$ 48.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -9.96M | HK$ -17.83M |
| Operating Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -9.96M | HK$ -17.83M |
| Investing Cash Flow | HK$ -2.33M | HK$ 0.00 | HK$ 0.00 | HK$ 345.00K | HK$ -5.00K |
| Financing Cash Flow | HK$ -390.00K | HK$ -390.00K | HK$ 25.04M | HK$ 37.71M | HK$ -1.54M |