| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 89.30M | HK$ 135.56M | HK$ 53.68M | HK$ 86.88M | HK$ 62.65M |
| Gross Profit | HK$ 6.67M | HK$ 41.99M | HK$ 18.10M | HK$ 7.83M | HK$ 10.99M |
| Operating Income | HK$ -48.05M | HK$ -2.00M | HK$ -9.58M | HK$ 9.54M | HK$ -11.09M |
| EBITDA | HK$ -38.37M | HK$ 6.26M | HK$ -6.32M | HK$ 11.13M | HK$ -9.73M |
| Net Income | HK$ -37.87M | HK$ -316.00K | HK$ -7.45M | HK$ 8.73M | HK$ -15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.11M | HK$ 47.77M | HK$ 37.88M | HK$ 41.26M | HK$ 23.59M |
| Total Assets | HK$ 264.44M | HK$ 290.17M | HK$ 196.80M | HK$ 99.85M | HK$ 82.11M |
| Total Debt | HK$ 28.41M | HK$ 99.93M | HK$ 51.19M | HK$ 2.76M | HK$ 31.84M |
| Net Debt | HK$ -14.70M | HK$ 52.15M | HK$ 13.31M | HK$ -38.50M | HK$ 8.25M |
| Total Liabilities | HK$ 72.18M | HK$ 134.30M | HK$ 84.01M | HK$ 21.51M | HK$ 46.24M |
| Stockholders' Equity | HK$ 185.19M | HK$ 139.28M | HK$ 96.31M | HK$ 78.34M | HK$ 35.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.56M | HK$ -32.97M | HK$ -6.64M | HK$ -21.55M | HK$ 1.06M |
| Operating Cash Flow | HK$ -7.16M | HK$ -30.53M | HK$ -6.46M | HK$ -21.52M | HK$ 1.11M |
| Investing Cash Flow | HK$ -20.39M | HK$ -846.00K | HK$ 4.74M | HK$ 35.30M | HK$ -60.00K |
| Financing Cash Flow | HK$ 22.50M | HK$ 41.41M | HK$ 819.00K | HK$ 3.70M | HK$ -1.72M |
Affluent Partners Holdings Ltd (MNNGF)
OTHER OTC:MNNGF
