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Affluent Partners Holdings Ltd (MNNGF)
OTHER OTC:MNNGF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 135.56M | HK$ 86.88M | HK$ 62.65M | HK$ 43.32M | HK$ 111.98M |
| Gross Profit | HK$ 41.99M | HK$ 7.83M | HK$ 10.99M | HK$ -8.62M | HK$ 28.55M |
| Operating Income | HK$ -2.00M | HK$ 9.54M | HK$ -11.09M | HK$ -47.64M | HK$ -272.22M |
| EBITDA | HK$ 6.26M | HK$ 11.13M | HK$ -9.73M | HK$ -45.45M | HK$ -268.12M |
| Net Income | HK$ -316.00K | HK$ 8.73M | HK$ -15.46M | HK$ -51.78M | HK$ -281.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.77M | HK$ 41.26M | HK$ 23.59M | HK$ 24.42M | HK$ 34.49M |
| Total Assets | HK$ 290.17M | HK$ 99.85M | HK$ 82.11M | HK$ 91.77M | HK$ 158.66M |
| Total Debt | HK$ 99.93M | HK$ 2.76M | HK$ 31.84M | HK$ 31.56M | HK$ 39.50M |
| Net Debt | HK$ 52.15M | HK$ -38.50M | HK$ 8.25M | HK$ 7.13M | HK$ 5.01M |
| Total Liabilities | HK$ 134.30M | HK$ 21.51M | HK$ 46.24M | HK$ 45.82M | HK$ 73.53M |
| Stockholders' Equity | HK$ 139.28M | HK$ 78.34M | HK$ 35.87M | HK$ 45.95M | HK$ 85.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.97M | HK$ -21.55M | HK$ 1.06M | HK$ -16.21M | HK$ -1.29M |
| Operating Cash Flow | HK$ -30.53M | HK$ -21.52M | HK$ 1.11M | HK$ -16.18M | HK$ 2.33M |
| Investing Cash Flow | HK$ -846.00K | HK$ 35.30M | HK$ -60.00K | HK$ 138.00K | HK$ 39.15M |
| Financing Cash Flow | HK$ 41.41M | HK$ 3.70M | HK$ -1.72M | HK$ 6.77M | HK$ -35.22M |