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Michong Metaverse (China) Holdings Group Limited (HK:8645)
:8645
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 107.40M | HK$ 131.74M | HK$ 165.37M | HK$ 115.47M | HK$ 110.46M |
| Gross Profit | HK$ 24.40M | HK$ 68.85M | HK$ 59.33M | HK$ 35.64M | HK$ 38.53M |
| Operating Income | HK$ -31.85M | HK$ 12.84M | HK$ -33.68M | - | - |
| EBITDA | HK$ -10.64M | HK$ 39.83M | HK$ -26.28M | HK$ 19.75M | HK$ 15.46M |
| Net Income | HK$ -28.86M | HK$ 20.15M | HK$ -55.97M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.50M | HK$ 22.00M | HK$ 75.22M | HK$ 58.87M | HK$ 60.42M |
| Total Assets | HK$ 133.31M | HK$ 120.25M | HK$ 234.54M | HK$ 202.62M | HK$ 210.10M |
| Total Debt | HK$ 7.93M | HK$ 9.54M | HK$ 15.24M | - | - |
| Net Debt | HK$ -23.57M | HK$ -12.46M | HK$ -59.98M | HK$ -52.08M | HK$ -53.50M |
| Total Liabilities | HK$ 62.92M | HK$ 45.98M | HK$ 149.31M | HK$ 51.21M | HK$ 48.09M |
| Stockholders' Equity | HK$ 69.97M | HK$ 73.92M | HK$ 84.86M | HK$ 150.78M | HK$ 162.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.58M | HK$ -20.41M | HK$ 16.35M | - | HK$ -28.93M |
| Operating Cash Flow | HK$ 1.46M | HK$ -10.91M | HK$ 47.73M | HK$ 11.32M | HK$ 10.99M |
| Investing Cash Flow | HK$ -13.38M | HK$ -13.05M | HK$ -31.10M | - | HK$ -41.63M |
| Financing Cash Flow | HK$ 22.68M | HK$ -2.36M | - | - | HK$ 66.20M |