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Michong Metaverse (China) Holdings Group Limited (HK:8645)
:8645
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 270.32M | ¥ 107.40M | ¥ 121.98M | ¥ 95.97M | ¥ 110.46M |
| Gross Profit | ¥ 14.50M | ¥ 24.40M | ¥ 68.85M | ¥ 59.33M | ¥ 38.53M |
| Operating Income | ¥ -20.61M | ¥ -31.85M | ¥ 14.48M | ¥ -35.66M | ¥ 7.85M |
| EBITDA | ¥ -2.40M | ¥ -10.64M | ¥ 39.83M | ¥ -18.51M | ¥ 15.46M |
| Net Income | ¥ -10.45M | ¥ -28.86M | ¥ 20.15M | ¥ -32.48M | ¥ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.51M | ¥ 31.50M | ¥ 22.00M | ¥ 75.22M | ¥ 60.42M |
| Total Assets | ¥ 121.70M | ¥ 133.31M | ¥ 120.25M | ¥ 234.54M | ¥ 210.10M |
| Total Debt | ¥ 6.75M | ¥ 7.93M | ¥ 9.54M | ¥ 16.22M | ¥ 6.92M |
| Net Debt | ¥ -21.75M | ¥ -23.57M | ¥ -12.46M | ¥ -59.98M | ¥ -53.50M |
| Total Liabilities | ¥ 48.97M | ¥ 62.92M | ¥ 45.98M | ¥ 149.31M | ¥ 48.09M |
| Stockholders' Equity | ¥ 72.05M | ¥ 69.97M | ¥ 73.92M | ¥ 84.86M | ¥ 162.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.71M | ¥ -4.58M | ¥ -20.41M | ¥ 16.35M | ¥ -28.93M |
| Operating Cash Flow | ¥ -6.75M | ¥ 1.46M | ¥ -10.91M | ¥ 47.73M | ¥ 10.99M |
| Investing Cash Flow | ¥ -4.88M | ¥ -13.38M | ¥ -13.05M | ¥ -21.14M | ¥ -41.63M |
| Financing Cash Flow | ¥ 11.22M | ¥ 22.68M | ¥ -2.36M | ¥ -1.91M | ¥ 66.20M |