Manycore Tech Inc.(HK:0068)
HK$3.73+0.25 (+7.18%)
HK:0068
Manycore Tech Inc. financials statements
HK$3.73
At close:+0.25 (+7.18%)
Manycore Tech Inc. (0068) Financial Statements
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Manycore Tech Inc. Financial Overview
Manycore Tech Inc.'s market cap is currently HK$6.02B. The company's EPS TTM is HK$-1.64; its P/E ratio is -7.62; and it has a dividend yield of 0.00%. Manycore Tech Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.29M | HK$ 14.55M | HK$ 19.28M | HK$ 8.88M | HK$ 8.70M |
| Gross Profit | HK$ 30.29M | HK$ 14.55M | HK$ 19.28M | HK$ 8.88M | HK$ 8.70M |
| Operating Income | HK$ -68.84M | HK$ -438.32M | HK$ -462.59M | HK$ -1.17B | HK$ -20.28M |
| EBITDA | HK$ -68.59M | HK$ -437.66M | HK$ -461.84M | HK$ -1.17B | HK$ -19.11M |
| Net Income | HK$ -74.06M | HK$ -446.50M | HK$ -481.66M | HK$ -1.19B | HK$ -36.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 134.58M | HK$ 194.10M | HK$ 55.22M | HK$ 29.91M | HK$ 16.22M |
| Total Assets | HK$ 399.63M | HK$ 491.56M | HK$ 994.83M | HK$ 1.68B | HK$ 2.91B |
| Total Debt | HK$ 151.89M | HK$ 165.72M | HK$ 220.39M | HK$ 434.86M | HK$ 457.59M |
| Net Debt | HK$ 149.87M | HK$ 149.40M | HK$ 213.19M | HK$ 405.59M | HK$ 443.84M |
| Total Liabilities | HK$ 155.28M | HK$ 168.36M | HK$ 223.55M | HK$ 438.96M | HK$ 461.49M |
| Stockholders' Equity | HK$ 244.35M | HK$ 323.20M | HK$ 771.28M | HK$ 1.24B | HK$ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.08M | HK$ -22.48M | HK$ -41.35M | HK$ -28.44M | HK$ -18.23M |
| Operating Cash Flow | HK$ 5.09M | HK$ -21.78M | HK$ -41.26M | HK$ -28.44M | HK$ -18.23M |
| Investing Cash Flow | HK$ -5.22M | HK$ 87.13M | HK$ 257.57M | HK$ 58.49M | HK$ -9.71M |
| Financing Cash Flow | HK$ -11.54M | HK$ -51.88M | HK$ -217.05M | HK$ -28.53M | HK$ 31.23M |
Currency in HKD
