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Greatwalle, Inc. (HK:8315)
:8315
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 47.86M | HK$ 54.60M | HK$ 81.02M | HK$ 56.95M | HK$ 62.03M |
| Gross Profit | HK$ 5.18M | HK$ -2.86M | HK$ 4.34M | HK$ 1.28M | HK$ 5.50M |
| Operating Income | HK$ 11.62M | HK$ -18.64M | HK$ -13.67M | HK$ -23.97M | HK$ -23.67M |
| EBITDA | HK$ 13.80M | HK$ -15.01M | HK$ -10.55M | HK$ -31.73M | HK$ -14.28M |
| Net Income | HK$ 10.16M | HK$ -16.94M | HK$ -16.32M | HK$ -35.51M | HK$ -16.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.97M | HK$ 9.73M | HK$ 40.92M | HK$ 69.99M | HK$ 85.01M |
| Total Assets | HK$ 20.42M | HK$ 42.38M | HK$ 74.66M | HK$ 101.13M | HK$ 115.68M |
| Total Debt | HK$ 7.19M | HK$ 28.32M | HK$ 40.10M | HK$ 48.65M | HK$ 98.32M |
| Net Debt | HK$ 1.22M | HK$ 18.59M | HK$ -813.00K | HK$ -21.33M | HK$ 13.31M |
| Total Liabilities | HK$ 20.83M | HK$ 54.76M | HK$ 64.90M | HK$ 70.19M | HK$ 119.90M |
| Stockholders' Equity | HK$ 2.81M | HK$ -6.07M | HK$ 12.82M | HK$ 33.76M | HK$ -3.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.05M | HK$ -20.65M | HK$ -15.42M | HK$ -15.20M | HK$ -17.81M |
| Operating Cash Flow | HK$ -12.68M | HK$ -16.13M | HK$ -14.76M | HK$ -14.74M | HK$ -17.81M |
| Investing Cash Flow | HK$ 6.47M | HK$ -910.00K | HK$ -496.00K | HK$ -509.00K | HK$ 15.00K |
| Financing Cash Flow | HK$ 2.51M | HK$ -12.29M | HK$ -8.55M | HK$ -2.76M | HK$ 85.59M |