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Great Harvest Maeta Holdings Limited (HK:3683)
:3683
Hong Kong Market
3683
Great Harvest Maeta Holdings Limited
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Great Harvest Maeta Holdings Limited (3683) Financial Statements

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Great Harvest Maeta Holdings Limited Financial Overview

Great Harvest Maeta Holdings Limited's market cap is currently HK$32.39M. The company's EPS TTM is HK$-0.0064; its P/E ratio is -0.68; Great Harvest Maeta Holdings Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 3.79M$ 14.04M$ 13.45M$ 18.23M$ 21.56M
Gross Profit$ 388.36K$ -1.10M$ 510.00K$ 2.05M$ 10.57M
Operating Income$ -1.92M$ -6.39M$ -530.00K$ -6.25M$ 7.84M
EBITDA$ -474.00K$ -2.23M$ 4.63M$ -3.44M$ 31.25M
Net Income$ -6.02M$ -10.38M$ -7.13M$ -17.09M$ 24.72M
Balance Sheet
Cash & Short-Term Investments$ 1.39M$ 167.00K$ 1.10M$ 2.06M$ 2.88M
Total Assets$ 94.93M$ 92.74M$ 115.21M$ 132.99M$ 153.73M
Total Debt$ 60.79M$ 57.08M$ 63.07M$ 72.49M$ 74.51M
Net Debt$ 59.40M$ 56.91M$ 62.01M$ 70.44M$ 71.82M
Total Liabilities$ 87.07M$ 81.92M$ 92.75M$ 102.25M$ 102.00M
Stockholders' Equity$ 3.29M$ 6.52M$ 18.05M$ 26.51M$ 47.14M
Cash Flow
Free Cash Flow$ -1.01M$ -42.00K$ 2.19M$ 4.47M$ 10.37M
Operating Cash Flow$ -123.48K$ 1.43M$ 2.86M$ 6.12M$ 12.06M
Investing Cash Flow$ 3.59M$ 4.49M$ 10.33M$ -1.55M$ -1.77M
Financing Cash Flow$ -2.24M$ -6.81M$ -14.18M$ -5.21M$ -7.82M
Currency in USD

Great Harvest Maeta Holdings Limited Earnings and Revenue History

Income Statement >

Great Harvest Maeta Holdings Limited Debt to Assets

Balance Sheet >

Great Harvest Maeta Holdings Limited Cash Flow

Cash Flow >

Great Harvest Maeta Holdings Limited Forecast EPS vs Actual EPS

Earnings >