Global Uin Intelligence Holdings Limited(HK:8496)
HK$0.040.00 (0.00%)
HK:8496
Global Uin Intelligence Holdings Limited financials statements
HK$0.04
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Global Uin Intelligence Holdings Limited (8496) Financial Statements
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Global Uin Intelligence Holdings Limited Financial Overview
Global Uin Intelligence Holdings Limited's market cap is currently S$10.91M. The company's EPS TTM is S$-0.00; its P/E ratio is -0.42; Global Uin Intelligence Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 6.72M | S$ 5.97M | S$ 11.25M | S$ 11.96M | S$ 14.74M |
| Gross Profit | S$ 3.55M | S$ -114.34K | S$ 8.73M | S$ 3.92M | S$ 11.53M |
| Operating Income | S$ -2.16M | S$ -6.71M | S$ 3.48M | S$ -2.45M | S$ 7.02M |
| EBITDA | S$ -1.63M | S$ -990.49K | S$ 1.01M | S$ 2.93M | S$ 3.29M |
| Net Income | S$ -2.24M | S$ -1.44M | S$ -5.03M | S$ -1.69M | S$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 279.47K | S$ 964.53K | S$ 166.72K | S$ 2.27M | S$ 7.09M |
| Total Assets | S$ 3.63M | S$ 4.88M | S$ 2.71M | S$ 10.77M | S$ 24.61M |
| Total Debt | S$ 6.51M | S$ 429.25K | S$ 3.35M | S$ 6.90M | S$ 14.87M |
| Net Debt | S$ 6.23M | S$ -535.28K | S$ 3.18M | S$ 4.63M | S$ 7.78M |
| Total Liabilities | S$ 8.78M | S$ 8.74M | S$ 7.50M | S$ 10.15M | S$ 17.41M |
| Stockholders' Equity | S$ -4.79M | S$ -6.52M | S$ -4.24M | S$ 639.78K | S$ 7.21M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.22M | S$ -3.22M | S$ 1.43M | S$ 2.45M | S$ 560.47K |
| Operating Cash Flow | S$ -2.63M | S$ -715.44K | S$ 1.55M | S$ 3.21M | S$ 859.77K |
| Investing Cash Flow | S$ -387.60K | S$ 165.15K | S$ 745.00 | S$ -713.05K | S$ -1.07M |
| Financing Cash Flow | S$ 3.14M | S$ 1.37M | S$ -3.66M | S$ -4.78M | S$ 4.70M |
Currency in SGD
