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G-Vision International (Holdings) Limited (0657) Financial Statements
G-Vision International (Holdings) Limited Financial Overview
G-Vision International (Holdings) Limited's market cap is currently $64.23M. The company's EPS TTM is $-0.00; its P/E ratio is -23.57; G-Vision International (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.45M | $ 50.23M | $ 49.55M | $ 45.18M | $ 114.64M |
| Gross Profit | $ 8.51M | $ 35.86M | $ 35.74M | $ 8.38M | $ 15.97M |
| Operating Income | $ -8.43M | $ -5.08M | $ -5.73M | $ -12.23M | $ -7.40M |
| EBITDA | $ -8.03M | $ -4.68M | $ -5.53M | $ -17.34M | $ -9.05M |
| Net Income | $ -2.80M | $ -5.44M | $ -6.23M | $ -21.63M | $ -14.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.42M | $ 48.75M | $ 42.27M | $ 25.50M | $ 32.86M |
| Total Assets | $ 54.14M | $ 55.68M | $ 49.80M | $ 31.50M | $ 53.47M |
| Total Debt | $ 50.02M | $ 46.27M | $ 7.98M | $ 10.82M | $ 13.26M |
| Net Debt | $ 1.21M | $ 25.25M | $ -7.87M | $ -13.70M | $ -18.47M |
| Total Liabilities | $ 55.42M | $ 54.46M | $ 43.52M | $ 18.94M | $ 19.09M |
| Stockholders' Equity | $ -1.28M | $ 1.23M | $ 6.27M | $ 12.56M | $ 34.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ -7.41M | $ -7.50M | $ -4.67M | $ 31.84M |
| Operating Cash Flow | $ -6.98M | $ -7.39M | $ -6.34M | $ -3.87M | $ 40.12M |
| Investing Cash Flow | $ 27.48M | $ 277.00K | $ -25.98M | $ -801.00K | $ -8.28M |
| Financing Cash Flow | $ 7.28M | $ 12.30M | $ 23.66M | $ -2.44M | $ -20.99M |
Currency in HKD