Grand Vision Media Holdings plc (GVMH) Financial Statements

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Grand Vision Media Holdings plc Financial Overview

Grand Vision Media Holdings plc's market cap is currently HK$577.72K. The company's EPS TTM is HK$-0.05; its P/E ratio is -2.02; Grand Vision Media Holdings plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.85M	HK$ 3.43M	HK$ 5.96M	HK$ 3.97M	HK$ 3.04M
Gross Profit	HK$ 792.01K	HK$ 778.00K	HK$ 1.75M	HK$ 713.00K	HK$ 76.00K
Operating Income	HK$ -5.00M	HK$ -6.63M	HK$ -3.90M	HK$ -5.71M	HK$ -6.17M
EBITDA	HK$ -4.99M	HK$ -6.10M	HK$ -3.31M	HK$ -5.04M	HK$ -5.50M
Net Income	HK$ -4.93M	HK$ -6.23M	HK$ -3.79M	HK$ -5.72M	HK$ -5.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 183.29K	HK$ 203.00K	HK$ 291.00K	HK$ 258.00K	HK$ 172.00K
Total Assets	HK$ 671.09K	HK$ 427.00K	HK$ 2.47M	HK$ 2.57M	HK$ 2.32M
Total Debt	HK$ 5.62M	HK$ 41.10M	HK$ 28.50M	HK$ 26.84M	HK$ 23.49M
Net Debt	HK$ 5.44M	HK$ 41.09M	HK$ 28.20M	HK$ 26.59M	HK$ 23.32M
Total Liabilities	HK$ 58.46M	HK$ 52.08M	HK$ 48.12M	HK$ 43.15M	HK$ 39.83M
Stockholders' Equity	HK$ -56.71M	HK$ -50.65M	HK$ -45.06M	HK$ -40.11M	HK$ -37.04M
Cash Flow
Free Cash Flow	HK$ -3.45M	HK$ -8.65M	HK$ -1.86M	HK$ -4.24M	HK$ -6.35M
Operating Cash Flow	HK$ -3.45M	HK$ -8.65M	HK$ -1.85M	HK$ -4.24M	HK$ -6.32M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -17.00K	HK$ 0.00	HK$ -24.00K
Financing Cash Flow	HK$ 4.33M	HK$ 8.06M	HK$ 3.05M	HK$ 1.68M	HK$ 4.17M

Currency in HKD

Grand Vision Media Holdings plc Earnings and Revenue History

Income Statement >

Grand Vision Media Holdings plc Liabilities to Assets

Balance Sheet >

Grand Vision Media Holdings plc Cash Flow

Cash Flow >

Grand Vision Media Holdings plc Forecast EPS vs Actual EPS

Earnings >

Grand Vision Media Holdings plc financials statements