Grandshores Technology Group Limited(HK:1647)
HK$0.06+0.00 (+1.79%)
HK:1647
Grandshores Technology Group Limited financials statements
HK$0.06
At close:+0.00 (+1.79%)
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Grandshores Technology Group Limited (1647) Financial Statements
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Grandshores Technology Group Limited Financial Overview
Grandshores Technology Group Limited's market cap is currently S$66.92M. The company's EPS TTM is S$-0.00; its P/E ratio is -3.90; Grandshores Technology Group 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 | S$ 85.36M | S$ 109.77M | S$ 84.53M | S$ 57.77M | S$ 44.70M |
| Gross Profit | S$ 16.04M | S$ 17.44M | S$ 17.66M | S$ 9.09M | S$ 12.04M |
| Operating Income | S$ -1.83M | S$ -983.81K | S$ 1.79M | S$ -3.76M | S$ 1.18M |
| EBITDA | S$ -177.20K | S$ 324.79K | S$ 2.87M | S$ -3.29M | S$ 441.13K |
| Net Income | S$ -2.78M | S$ -1.02M | S$ 2.21M | S$ -6.43M | S$ -982.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.68M | S$ 14.06M | S$ 19.70M | S$ 41.31M | S$ 39.13M |
| Total Assets | S$ 67.80M | S$ 72.87M | S$ 73.90M | S$ 68.53M | S$ 72.99M |
| Total Debt | S$ 592.52K | S$ 620.68K | S$ 431.57K | S$ 512.30K | S$ 239.37K |
| Net Debt | S$ -9.78M | S$ -11.24M | S$ -15.37M | S$ -14.80M | S$ -32.19M |
| Total Liabilities | S$ 12.40M | S$ 14.98M | S$ 14.55M | S$ 10.55M | S$ 9.50M |
| Stockholders' Equity | S$ 55.94M | S$ 58.09M | S$ 59.11M | S$ 57.55M | S$ 61.93M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.82M | S$ -5.10M | S$ -19.86M | S$ 4.16M | S$ 18.31M |
| Operating Cash Flow | S$ 3.34M | S$ -4.60M | S$ -9.75M | S$ 4.50M | S$ 18.33M |
| Investing Cash Flow | S$ -4.07M | S$ 1.42M | S$ 10.91M | S$ -23.82M | S$ -6.90M |
| Financing Cash Flow | S$ -663.65K | S$ -725.30K | S$ -538.25K | S$ 2.36M | S$ -674.38K |
Currency in SGD
