Culturecom Holdings Limited (0343) Financial Statements

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Culturecom Holdings Limited Financial Overview

Culturecom Holdings Limited's market cap is currently HK$260.11M. The company's EPS TTM is HK$-0.03; its P/E ratio is -5.02; Culturecom Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 16.70M	HK$ 17.33M	HK$ 20.16M	HK$ 30.60M	HK$ 62.37M
Gross Profit	HK$ 4.58M	HK$ 7.63M	HK$ 9.85M	HK$ 10.87M	HK$ 19.67M
Operating Income	HK$ -20.55M	HK$ -24.14M	HK$ -22.62M	HK$ -35.44M	HK$ -43.19M
EBITDA	HK$ -15.95M	HK$ -23.33M	HK$ -19.86M	HK$ -35.38M	HK$ -34.16M
Net Income	HK$ -49.92M	HK$ -27.96M	HK$ -20.78M	HK$ -37.22M	HK$ -28.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 15.44M	HK$ 19.13M	HK$ 39.94M	HK$ 63.82M	HK$ 135.40M
Total Assets	HK$ 58.19M	HK$ 97.86M	HK$ 126.28M	HK$ 162.51M	HK$ 206.01M
Total Debt	HK$ 4.03M	HK$ 5.49M	HK$ 8.33M	HK$ 2.55M	HK$ 601.00K
Net Debt	HK$ -10.74M	HK$ -12.94M	HK$ -29.90M	HK$ -58.95M	HK$ -134.47M
Total Liabilities	HK$ 23.64M	HK$ 17.74M	HK$ 17.60M	HK$ 15.11M	HK$ 15.12M
Stockholders' Equity	HK$ 41.64M	HK$ 85.48M	HK$ 113.79M	HK$ 138.55M	HK$ 182.84M
Cash Flow
Free Cash Flow	HK$ -8.60M	HK$ -12.43M	HK$ -19.78M	HK$ -62.63M	HK$ 901.00K
Operating Cash Flow	HK$ -8.60M	HK$ -12.43M	HK$ -19.75M	HK$ -57.69M	HK$ 911.00K
Investing Cash Flow	HK$ 488.00K	HK$ -553.00K	HK$ -3.53M	HK$ -9.73M	HK$ 12.41M
Financing Cash Flow	HK$ 4.25M	HK$ -7.06M	HK$ 5.48M	HK$ -1.53M	HK$ 1.36M

Currency in HKD

Culturecom Holdings Limited Earnings and Revenue History

Income Statement >

Culturecom Holdings Limited Liabilities to Assets

Balance Sheet >

Culturecom Holdings Limited Cash Flow

Cash Flow >

Culturecom Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Culturecom Holdings Limited financials statements