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Hatcher Group Limited (HK:8365)
:8365
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 77.73M | HK$ 150.00K | HK$ 147.00K | HK$ 19.00K | HK$ 313.00K |
| Gross Profit | HK$ 69.65M | HK$ -1.08M | HK$ -1.35M | HK$ -2.44M | HK$ -403.00K |
| Operating Income | HK$ -25.36M | HK$ -73.81M | HK$ -16.10M | HK$ -2.43M | HK$ -16.66M |
| EBITDA | HK$ -39.93M | HK$ -64.56M | HK$ -5.87M | HK$ 9.40M | HK$ -8.31M |
| Net Income | HK$ -47.63M | HK$ -77.08M | HK$ -13.83M | HK$ -8.25M | HK$ -20.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.53M | HK$ 62.77M | HK$ 55.77M | HK$ 21.17M | HK$ 18.96M |
| Total Assets | HK$ 153.15M | HK$ 167.87M | HK$ 272.59M | HK$ 266.61M | HK$ 69.44M |
| Total Debt | HK$ 19.52M | HK$ 24.82M | HK$ 34.30M | HK$ 44.22M | HK$ 8.88M |
| Net Debt | HK$ -44.01M | HK$ -11.95M | HK$ 13.71M | HK$ 27.40M | HK$ -10.08M |
| Total Liabilities | HK$ 34.96M | HK$ 35.69M | HK$ 74.37M | HK$ 197.27M | HK$ 32.15M |
| Stockholders' Equity | HK$ 118.19M | HK$ 132.18M | HK$ 199.23M | HK$ 69.84M | HK$ 37.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.30M | HK$ 20.02M | HK$ -2.63M | HK$ -5.29M | HK$ 1.03M |
| Operating Cash Flow | HK$ 9.48M | HK$ 20.68M | HK$ -1.07M | HK$ 4.52M | HK$ 1.10M |
| Investing Cash Flow | HK$ -8.81M | HK$ -567.00K | HK$ -36.91M | HK$ 2.63M | HK$ 3.52M |
| Financing Cash Flow | HK$ 26.09M | HK$ -3.94M | HK$ 32.98M | HK$ -10.17M | HK$ -2.96M |