International Genius Company (0033) Financial Statements

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International Genius Company Financial Overview

International Genius Company's market cap is currently HK$223.30M. The company's EPS TTM is HK$-0.03; its P/E ratio is -5.43; and it has a dividend yield of 7.27%. International Genius Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 23	Jun 22	Jun 22	Jun 21	Dec 19
Income Statement
Total Revenue	HK$ 226.71M	HK$ 295.56M	HK$ 333.96M	HK$ 226.29M	HK$ 135.61M
Gross Profit	HK$ 13.07M	HK$ 50.83M	HK$ 3.18M	HK$ 21.91M	HK$ 30.51M
Operating Income	HK$ -38.37M	HK$ 15.66M	HK$ -37.94M	HK$ -29.33M	HK$ -183.63M
EBITDA	HK$ -15.11M	HK$ 50.15M	HK$ -27.47M	HK$ -27.45M	HK$ -351.41M
Net Income	HK$ -39.99M	HK$ 41.38M	HK$ -38.71M	HK$ -45.52M	HK$ -380.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 47.81M	HK$ 99.35M	HK$ 89.20M	HK$ 248.95M	HK$ 13.64M
Total Assets	HK$ 798.09M	HK$ 239.64M	HK$ 207.09M	HK$ 395.10M	HK$ 151.02M
Total Debt	HK$ 24.54M	HK$ 2.18M	HK$ 37.23M	HK$ 160.75M	HK$ 180.47M
Net Debt	HK$ -23.18M	HK$ -97.01M	HK$ -51.85M	HK$ -88.03M	HK$ 166.94M
Total Liabilities	HK$ 104.65M	HK$ 52.06M	HK$ 64.40M	HK$ 245.62M	HK$ 252.34M
Stockholders' Equity	HK$ 693.41M	HK$ 188.34M	HK$ 142.67M	HK$ 149.48M	HK$ -110.15M
Cash Flow
Free Cash Flow	HK$ -32.82M	HK$ -2.55M	HK$ -2.48M	HK$ -122.36M	HK$ -440.00K
Operating Cash Flow	HK$ -19.64M	HK$ -2.51M	HK$ -2.04M	HK$ -113.90M	HK$ -413.00K
Investing Cash Flow	HK$ -6.55M	HK$ 752.00K	HK$ -436.00K	HK$ -5.05M	HK$ -9.22M
Financing Cash Flow	HK$ -15.30M	HK$ -146.18M	HK$ -6.61M	HK$ 354.35M	HK$ -134.00K

Currency in HKD

International Genius Company Earnings and Revenue History

Income Statement >

International Genius Company Liabilities to Assets

Balance Sheet >

International Genius Company Cash Flow

Cash Flow >

International Genius Company Forecast EPS vs Actual EPS

Earnings >

International Genius Company financials statements