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Greatwalle, Inc. (8315) Financial Statements
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Greatwalle, Inc. Financial Overview
Greatwalle, Inc.'s market cap is currently HK$33.14M. The company's EPS TTM is HK$0.01; its P/E ratio is -48.46; Greatwalle, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.36M | HK$ 47.86M | HK$ 54.60M | HK$ 81.02M | HK$ 56.95M |
| Gross Profit | HK$ 4.90M | HK$ 5.18M | HK$ -2.86M | HK$ 4.34M | HK$ 1.28M |
| Operating Income | HK$ -263.00K | HK$ 13.30M | HK$ -18.64M | HK$ -13.67M | HK$ -23.97M |
| EBITDA | HK$ -134.00K | HK$ 13.80M | HK$ -15.01M | HK$ -10.55M | HK$ -31.73M |
| Net Income | HK$ -1.15M | HK$ 10.16M | HK$ -16.94M | HK$ -16.32M | HK$ -35.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.90M | HK$ 5.97M | HK$ 9.73M | HK$ 40.92M | HK$ 69.99M |
| Total Assets | HK$ 24.55M | HK$ 20.42M | HK$ 42.38M | HK$ 74.66M | HK$ 101.13M |
| Total Debt | HK$ 7.76M | HK$ 7.19M | HK$ 28.32M | HK$ 40.10M | HK$ 48.65M |
| Net Debt | HK$ 5.87M | HK$ 1.22M | HK$ 18.59M | HK$ -813.00K | HK$ -21.33M |
| Total Liabilities | HK$ 24.85M | HK$ 20.83M | HK$ 54.76M | HK$ 64.90M | HK$ 70.19M |
| Stockholders' Equity | HK$ 3.90M | HK$ 2.81M | HK$ -6.07M | HK$ 12.82M | HK$ 33.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.25M | HK$ -13.05M | HK$ -20.65M | HK$ -15.42M | HK$ -15.20M |
| Operating Cash Flow | HK$ -3.25M | HK$ -12.68M | HK$ -16.13M | HK$ -14.76M | HK$ -14.74M |
| Investing Cash Flow | HK$ -9.00K | HK$ 6.47M | HK$ -910.00K | HK$ -496.00K | HK$ -509.00K |
| Financing Cash Flow | HK$ -1.18M | HK$ 2.51M | HK$ -12.29M | HK$ -8.55M | HK$ -2.76M |
Currency in HKD
