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Min Fu International Holding Limited (HK:8511)
:8511
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.83M | HK$ 80.50M | HK$ 31.97M | HK$ 39.96M | HK$ 31.51M |
| Gross Profit | HK$ 2.55M | HK$ 17.56M | HK$ 9.70M | HK$ 16.38M | HK$ 12.57M |
| Operating Income | HK$ -28.36M | HK$ -17.25M | HK$ -25.84M | HK$ -6.29M | HK$ -9.07M |
| EBITDA | HK$ -25.65M | HK$ -13.16M | HK$ -18.91M | HK$ -4.22M | HK$ -6.03M |
| Net Income | HK$ -27.33M | HK$ -20.10M | HK$ -28.41M | HK$ -3.34M | HK$ -9.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 223.00K | HK$ 14.68M | HK$ 4.30M | HK$ 2.66M | HK$ 3.74M |
| Total Assets | HK$ 27.82M | HK$ 48.32M | HK$ 61.95M | HK$ 88.78M | HK$ 71.76M |
| Total Debt | HK$ 0.00 | HK$ 5.24M | HK$ 13.03M | HK$ 8.61M | HK$ 2.49M |
| Net Debt | HK$ -223.00K | HK$ -9.44M | HK$ 8.73M | HK$ 5.95M | HK$ -1.25M |
| Total Liabilities | HK$ 18.92M | HK$ 18.84M | HK$ 32.05M | HK$ 25.52M | HK$ 15.37M |
| Stockholders' Equity | HK$ 8.90M | HK$ 29.47M | HK$ 29.94M | HK$ 63.26M | HK$ 56.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.85M | HK$ 2.42M | HK$ -9.70M | HK$ -18.97M | HK$ -1.04M |
| Operating Cash Flow | HK$ -17.83M | HK$ 2.42M | HK$ -9.18M | HK$ -15.02M | HK$ 6.45M |
| Investing Cash Flow | HK$ 562.00K | HK$ -4.71M | HK$ -496.00K | HK$ -3.95M | HK$ -7.49M |
| Financing Cash Flow | HK$ 2.90M | HK$ 13.96M | HK$ 10.80M | HK$ 8.03M | HK$ 1.02M |