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Universe Printshop Holdings Ltd. (HK:8448)
:8448
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 163.86M | HK$ 69.93M | HK$ 95.47M | HK$ 103.13M | HK$ 113.65M |
| Gross Profit | HK$ 34.97M | HK$ 9.42M | HK$ 14.69M | HK$ 20.30M | HK$ 24.40M |
| Operating Income | HK$ 3.27M | HK$ -28.30M | HK$ -19.62M | HK$ -12.54M | HK$ -2.96M |
| EBITDA | HK$ 10.66M | HK$ -19.95M | HK$ -9.36M | HK$ -3.62M | HK$ 3.55M |
| Net Income | HK$ 618.89K | HK$ -28.44M | HK$ -20.50M | HK$ -12.54M | HK$ -4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.77M | HK$ 9.78M | HK$ 4.96M | HK$ 23.65M | HK$ 19.11M |
| Total Assets | HK$ 109.35M | HK$ 52.52M | HK$ 32.81M | HK$ 54.64M | HK$ 49.36M |
| Total Debt | HK$ 22.59M | HK$ 34.25M | HK$ 11.29M | HK$ 13.27M | HK$ 11.69M |
| Net Debt | HK$ 20.82M | HK$ 21.15M | HK$ 6.33M | HK$ -10.37M | HK$ -7.43M |
| Total Liabilities | HK$ 101.61M | HK$ 45.38M | HK$ 33.49M | HK$ 30.37M | HK$ 29.54M |
| Stockholders' Equity | HK$ 7.86M | HK$ 7.32M | HK$ -680.82K | HK$ 24.27M | HK$ 19.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 734.89K | HK$ -36.76M | HK$ -6.46M | HK$ 1.67M | HK$ 4.26M |
| Operating Cash Flow | HK$ 6.15M | HK$ -32.84M | HK$ -511.57K | HK$ 5.07M | HK$ 5.96M |
| Investing Cash Flow | HK$ -5.32M | HK$ 2.00M | HK$ -3.86M | HK$ -3.20M | HK$ -1.66M |
| Financing Cash Flow | HK$ -8.89M | HK$ 35.66M | HK$ -9.78M | HK$ -9.49M | HK$ -8.83M |