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Amuse Group Holding Ltd. (HK:8545)
:8545
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 143.14M | HK$ 219.19M | HK$ 235.96M | HK$ 216.49M | HK$ 211.47M |
| Gross Profit | HK$ 27.00M | HK$ 37.84M | HK$ 45.74M | HK$ 34.87M | HK$ 37.96M |
| Operating Income | HK$ -1.22M | HK$ 1.90M | HK$ 7.86M | HK$ 3.23M | HK$ 12.57M |
| EBITDA | HK$ 6.30M | HK$ 10.91M | HK$ 14.88M | HK$ 12.51M | HK$ 22.94M |
| Net Income | HK$ -2.11M | HK$ 486.00K | HK$ 5.76M | HK$ 1.48M | HK$ 8.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 128.81M | HK$ 106.70M | HK$ 139.31M | HK$ 155.50M | HK$ 92.29M |
| Total Assets | HK$ 230.13M | HK$ 221.88M | HK$ 256.84M | HK$ 224.95M | HK$ 221.37M |
| Total Debt | HK$ 6.35M | HK$ 6.91M | HK$ 10.81M | HK$ 4.23M | HK$ 7.05M |
| Net Debt | HK$ -117.39M | HK$ -16.60M | HK$ -122.74M | HK$ -147.41M | HK$ -79.92M |
| Total Liabilities | HK$ 35.64M | HK$ 25.28M | HK$ 60.73M | HK$ 44.59M | HK$ 42.50M |
| Stockholders' Equity | HK$ 194.49M | HK$ 196.60M | HK$ 196.11M | HK$ 180.35M | HK$ 178.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.13M | HK$ -28.78M | HK$ -911.00K | HK$ 34.49M | HK$ 9.60M |
| Operating Cash Flow | HK$ 12.40M | HK$ -28.15M | HK$ 10.26M | HK$ 38.51M | HK$ 14.82M |
| Investing Cash Flow | HK$ 20.80M | HK$ -60.56M | HK$ -42.66M | HK$ 44.62M | HK$ -44.28M |
| Financing Cash Flow | HK$ -3.58M | HK$ -4.27M | HK$ -2.74M | HK$ -3.53M | HK$ -3.60M |