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CY5
Cygnus Gold Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$9.32 AUD$9.32 AUD$5.35 AUD$5.35
Short term investments
Net receivables AUD$0.546 AUD$0.546 AUD$3.21 AUD$3.21
Inventory
Other current assets AUD$0.149 AUD$0.149
Total current assets AUD$10.82 AUD$10.82 AUD$8.55 AUD$8.55
Long term investments AUD$0.202 AUD$0.202 AUD$0.413 AUD$0.413
Property, plant & equipment AUD$24.06 AUD$24.06 AUD$14.83 AUD$14.83
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$35.09 AUD$35.09 AUD$23.8 AUD$23.8
Current liabilities
Accounts payable AUD$1.93 AUD$1.93 AUD$2.54 AUD$2.54
Short long term debt
Other current liabilities AUD$3.72 AUD$3.72 AUD$0.079 AUD$0.079
Total current liabilities AUD$5.65 AUD$5.65 AUD$2.62 AUD$2.62
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$8.11 AUD$8.11 AUD$4.09 AUD$4.09
Stockholders' equity
Stock option warrants
Common stock AUD$47.61 AUD$47.61 AUD$28.89 AUD$28.89
Retained earnings -AUD$28.41 -AUD$28.41 -AUD$22.87 -AUD$22.87
Treasury stock
Capital surplus
Other stockholder equity AUD$7.78 AUD$7.78 AUD$13.69 AUD$13.69
Total stockholder equity AUD$26.98 AUD$26.98 AUD$19.7 AUD$19.7
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$9.32 AUD$13.53 AUD$2.81
Short term investments
Net receivables AUD$0.546 AUD$1.78 AUD$0.025
Inventory
Other current assets AUD$0.149 AUD$0.036
Total current assets AUD$10.82 AUD$15.31 AUD$2.89
Long term investments AUD$0.202 AUD$0.398
Property, plant & equipment AUD$24.06 AUD$5.69 AUD$0.613
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$35.09 AUD$21.4 AUD$3.5
Current liabilities
Accounts payable AUD$1.93 AUD$1.28 AUD$0.266
Short long term debt AUD$0.026
Other current liabilities AUD$3.72 AUD$2.28 AUD$0.006
Total current liabilities AUD$5.65 AUD$3.56 AUD$0.298
Long term debt AUD$0.091
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$8.11 AUD$4 AUD$0.389
Stockholders' equity
Stock option warrants
Common stock AUD$47.61 AUD$25.26 AUD$10.04
Retained earnings -AUD$28.41 -AUD$14.91 -AUD$12.15
Treasury stock
Capital surplus
Other stockholder equity AUD$7.78 AUD$7.05 AUD$5.21
Total stockholder equity AUD$26.98 AUD$17.4 AUD$3.11
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue -AUD$0.615 -AUD$0.615 AUD$0.615 AUD$0.615
Cost of revenue
Gross profit -AUD$0.615 -AUD$0.615 AUD$0.615 AUD$0.615
Operating activities
Research & development
Selling, general & administrative AUD$2.38 AUD$2.38 AUD$4.12 AUD$4.12
Non-recurring
Other operating expenses AUD$0.549 AUD$0.549
Total operating expenses AUD$2.92 AUD$2.92 AUD$4.13 AUD$4.13
Operating income -AUD$3.53 -AUD$3.53 -AUD$3.52 -AUD$3.52
Income from continuing operations
Net other income AUD$0.549 AUD$0.549
EBIT
Interest expense
Income before tax -AUD$2.27 -AUD$2.27 -AUD$3.47 -AUD$3.47
Income tax expense AUD$0.493 AUD$0.493 AUD$0.516 AUD$0.516
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$1.26 -AUD$1.26 -AUD$0.049 -AUD$0.049
Net income
Net income -AUD$2.77 -AUD$2.77 -AUD$3.98 -AUD$3.98
Income (for common shares) -AUD$2.77 -AUD$2.77 -AUD$3.98 -AUD$3.98
(in millions AUD)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$2.77 -AUD$2.77 -AUD$3.98 -AUD$3.98
Operating activities
Depreciation AUD$0.012 AUD$0.012 AUD$0.014 AUD$0.014
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.728 -AUD$0.728 -AUD$1.05 -AUD$1.05
Investing activities
Capital expenditures -AUD$2.53 -AUD$2.53 -AUD$3.91 -AUD$3.91
Investments
Other cash flows from investing -AUD$0.064 -AUD$0.064
Total cash flows from investing -AUD$2.53 -AUD$2.53 -AUD$3.97 -AUD$3.97
Financing activities
Dividends paid
Sale and purchase of stock AUD$5.7 AUD$5.7 AUD$0.912 AUD$0.912
Net borrowings
Other cash flows from financing -AUD$0.346 -AUD$0.346 -AUD$0.009 -AUD$0.009
Total cash flows from financing AUD$5.35 AUD$5.35 AUD$0.903 AUD$0.903
Effect of exchange rate -AUD$0.174 -AUD$0.174 AUD$0.052 AUD$0.052
Change in cash and equivalents AUD$1.98 AUD$1.98 -AUD$4.09 -AUD$4.09
(in millions AUD) 2023 2022 2021
Net income -AUD$13.5 -AUD$2.76 -AUD$2.08
Operating activities
Depreciation AUD$0.051 AUD$0.091 AUD$0.043
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$3.55 -AUD$2.11 -AUD$0.885
Investing activities
Capital expenditures -AUD$12.88 -AUD$4.63 -AUD$0.693
Investments
Other cash flows from investing -AUD$0.129 -AUD$0.437
Total cash flows from investing -AUD$13 -AUD$5.07 -AUD$0.693
Financing activities
Dividends paid
Sale and purchase of stock AUD$13.21 AUD$18.99 AUD$1.02
Net borrowings -AUD$0.029 -AUD$0.015
Other cash flows from financing -AUD$0.711 -AUD$0.762 -AUD$0.005
Total cash flows from financing AUD$12.5 AUD$18.2 AUD$1
Effect of exchange rate -AUD$0.243 -AUD$0.306
Change in cash and equivalents -AUD$4.21 AUD$10.72 -AUD$0.575

FSR
Fisker Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $625.396 $521.782 $657.158 $736.549
Short term investments $2.22 $2.75 $2.41 $3.14
Net receivables
Inventory $545.653 $172.996
Total current assets $1,447.66 $846.178 $785.873 $831.454
Long term investments
Property, plant & equipment $645.487 $592.779 $459.287 $420.561
Goodwill & intangible assets $228.819 $236.896 $241.322 $246.922
Total noncurrent assets $928.677 $884.11 $718.673 $683.972
Total investments $2.22 $2.75 $2.41 $3.14
Total assets $2,376.337 $1,730.288 $1,504.546 $1,515.426
Current liabilities
Accounts payable $444.734 $183.279 $68.317 $58.871
Deferred revenue
Short long term debt $17.825 $9.251 $7.323 $7.085
Total current liabilities $861.518 $586.213 $386.35 $330.881
Long term debt $1,160.116 $704.338 $694.837 $688.706
Total noncurrent liabilities $1,176.475 $719.648 $710.506 $704.04
Total debt $1,177.941 $713.589 $702.16 $695.791
Total liabilities $2,037.993 $1,305.861 $1,096.856 $1,034.921
Stockholders' equity
Retained earnings -$1,465.122 -$1,369.903 -$1,287.296 -$1,166.741
Other stockholder equity
Total stockholder equity $338.344 $424.427 $407.69 $480.505
(in millions USD) 2022 2021 2020
Current assets
Cash $736.549 $1,202.439 $991.158
Short term investments $3.14 $0.795
Net receivables
Inventory
Total current assets $831.454 $1,232.862 $1,001.03
Long term investments
Property, plant & equipment $420.561 $103.928 $3.493
Goodwill & intangible assets $246.922 $231.525 $58.041
Total noncurrent assets $683.972 $360.09 $62.863
Total investments $3.14 $0.795
Total assets $1,515.426 $1,592.952 $1,063.893
Current liabilities
Accounts payable $58.871 $28.144 $5.159
Deferred revenue
Short long term debt $7.085 $4.552 $0.655
Total current liabilities $330.881 $112.33 $13.222
Long term debt $688.706 $674.281 $1.912
Total noncurrent liabilities $704.04 $680.581 $5.439
Total debt $695.791 $678.833 $2.567
Total liabilities $1,034.921 $792.911 $18.661
Stockholders' equity
Retained earnings -$1,166.741 -$619.245 -$72.541
Other stockholder equity
Total stockholder equity $480.505 $800.042 $1,045.232

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $71.8 $0.825 $0.198 $0.306
Cost of revenue $104.548 $0.76 $0.164 $0.238
Gross profit -$32.748 $0.065 $0.034 $0.068
Operating activities
Research & development $13.428 $45.982 $76.999 $133.402
Selling, general & administrative $57.65 $42.267 $44.648 $44.802
Total operating expenses $71.078 $88.249 $121.647 $178.204
Operating income -$103.826 -$88.184 -$121.613 -$178.136
Income from continuing operations
EBIT -$88.456 -$77.723 -$115.895 -$165.32
Income tax expense $1.835 $0.279 $0.059 $0.185
Interest expense $4.928 $4.605 $4.601 $4.599
Net income
Net income -$95.219 -$82.607 -$120.555 -$170.104
Income (for common shares) -$95.219 -$82.607 -$120.555 -$170.104
(in millions USD) 2022 2021 2020
Revenue
Total revenue $0.342 $0.106
Cost of revenue $0.263 $0.088
Gross profit $0.079 $0.018
Operating activities
Research & development $423.907 $286.857 $21.052
Selling, general & administrative $106.417 $42.413 $22.272
Total operating expenses $530.324 $329.27 $43.324
Operating income -$530.245 -$329.252 -$43.324
Income from continuing operations
EBIT -$528.885 -$464.795 -$53.031
Income tax expense $0.185
Interest expense $18.426 $6.546 $1.61
Net income
Net income -$547.496 -$471.341 -$54.641
Income (for common shares) -$547.496 -$471.341 -$54.641

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$95.219 -$82.607 -$120.555 -$170.104
Operating activities
Depreciation $38.723 $18.998 $10.654 $7.482
Business acquisitions & disposals
Stock-based compensation $6.076 $9.026 -$1.642 $2.176
Total cash flows from operations -$305.771 -$128.067 -$83.742 -$111.107
Investing activities
Capital expenditures -$32.923 -$91.314 -$45.748 -$33.733
Investments -$7.7
Total cash flows from investing -$40.623 -$91.314 -$45.748 -$33.733
Financing activities
Dividends paid
Sale and purchase of stock $0.026 $87.948 $50.774 $57.962
Net borrowings $450
Total cash flows from financing $450.008 $84.005 $50.099 $56.693
Effect of exchange rate
Change in cash and equivalents $103.614 -$135.376 -$79.391 -$88.147
(in millions USD) 2022 2021 2020
Net income -$547.496 -$471.341 -$54.641
Operating activities
Depreciation $11.748 $3.275 $0.305
Business acquisitions & disposals
Stock-based compensation $19.602 $5.622 $0.711
Total cash flows from operations -$452.537 -$301.269 -$38.006
Investing activities
Capital expenditures -$190.989 -$134.386 -$0.676
Investments -$10
Total cash flows from investing -$200.989 -$134.386 -$0.676
Financing activities
Dividends paid
Sale and purchase of stock $192.646 $94.639 $1,022.61
Net borrowings $658.977 $5.372
Total cash flows from financing $187.636 $646.937 $1,027.982
Effect of exchange rate
Change in cash and equivalents -$465.89 $211.281 $989.3

JETG
JPMorgan European Investment Trust Plc Growth Shares
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash £21.814 £21.814 £25.295 £25.295
Short term investments
Net receivables £3.861 £3.861 £2.142 £2.142
Inventory
Other current assets £0.032 £0.032 £0.03 £0.03
Total current assets £25.707 £25.707 £27.467 £27.467
Long term investments £303.993 £303.993 £275.871 £275.871
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £329.7 £329.7 £303.338 £303.338
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £4.239 £4.239 £0.379 £0.379
Total current liabilities £4.239 £4.239 £0.379 £0.379
Long term debt £27.349 £27.349 £27.101 £27.101
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £31.588 £31.588 £27.48 £27.48
Stockholders' equity
Stock option warrants
Common stock £2.849 £2.849 £2.888 £2.888
Retained earnings £6.976 £6.976 £4.772 £4.772
Treasury stock £250.161 £250.161 £230.072 £230.072
Capital surplus £38.126 £38.126 £38.126 £38.126
Other stockholder equity £250.161 £250.161 £230.072 £230.072
Total stockholder equity £298.112 £298.112 £275.858 £275.858
Net tangible assets £298.112 £298.112 £275.858 £275.858
(in millions GBP) 2021 2020 2019
Current assets
Cash £25.295 £42.155 £13.408
Short term investments
Net receivables £2.142 £1.957 £1.416
Inventory
Other current assets £0.03 £0.345 £0.099
Total current assets £27.467 £44.457 £14.923
Long term investments £275.871 £196.186 £252.446
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £303.338 £240.643 £267.369
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.379 £8.796 £8.088
Total current liabilities £0.379 £8.796 £8.088
Long term debt £27.101 £28.144 £24.99
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £27.48 £36.94 £33.078
Stockholders' equity
Stock option warrants
Common stock £2.888 £2.948 £2.872
Retained earnings £4.772
Treasury stock £230.072 £200.755 £231.419
Capital surplus £38.126
Other stockholder equity £230.072 £200.755 £231.419
Total stockholder equity £275.858 £203.703 £234.291
Net tangible assets £275.858 £203.703 £234.291

Income statement

XSLX
XSLX
(in millions GBP) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue £14.768 £14.768 £17.797 £17.797
Cost of revenue
Gross profit £14.768 £14.768 £17.797 £17.797
Operating activities
Research & development
Selling, general & administrative £0.6395 £0.6395 £0.5935 £0.5935
Non-recurring
Other operating expenses
Total operating expenses £0.6395 £0.6395 £0.5935 £0.5935
Operating income £14.1285 £14.1285 £17.2035 £17.2035
Income from continuing operations
Net other income -£0.2705 -£0.2705 -£0.115 -£0.115
EBIT £14.1285 £14.1285 £17.2035 £17.2035
Interest expense -£0.189 -£0.189 -£0.1905 -£0.1905
Income before tax £13.858 £13.858 £17.0885 £17.0885
Income tax expense £0.343 £0.343 £0.2545 £0.2545
Minority interest
Net income from continuing ops £13.515 £13.515 £16.834 £16.834
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £13.515 £13.515 £16.834 £16.834
Income (for common shares) £13.515 £13.515 £16.834 £16.834
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £82.992 -£27.555 -£2.808
Cost of revenue
Gross profit £82.992 -£27.555 -£2.808
Operating activities
Research & development
Selling, general & administrative £2.293 £2.344 £2.424
Non-recurring
Other operating expenses
Total operating expenses £2.293 £2.344 £2.424
Operating income £80.699 -£29.899 -£5.232
Income from continuing operations
Net other income -£0.612 -£1.438 -£0.41
EBIT £80.699 -£29.899 -£5.232
Interest expense -£0.825 -£0.739 -£0.745
Income before tax £80.087 -£31.337 -£5.642
Income tax expense -£0.401 £0.527 £0.176
Minority interest
Net income from continuing ops £80.488 -£31.864 -£5.818
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £80.488 -£31.864 -£5.818
Income (for common shares) £80.488 -£31.864 -£5.818

Cash flows

XSLX
XSLX
(in millions GBP) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income £13.515 £13.515 £16.834 £16.834
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions GBP) 2021 2020 2019
Net income £80.488 -£31.864 -£5.818
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

BLIL
Balmer Lawrie Investments Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash ₨234.688 ₨4,086.187
Short term investments ₨5,672.95 ₨2,911.388
Net receivables ₨4,763.726 ₨3,254.256
Inventory ₨1,450.57 ₨1,521.162
Other current assets ₨804.863 ₨1,068.403
Total current assets ₨12,982.67 ₨12,841.396
Long term investments ₨3,747.044 ₨4,221.678
Property, plant & equipment ₨7,900.353 ₨7,217.513
Goodwill
Intangible assets ₨28.237 ₨33.604
Other assets ₨156.941 ₨569.019
Deferred long term asset charges
Total assets ₨24,815.245 ₨24,883.21
Current liabilities
Accounts payable ₨2,216.115 ₨2,861.816
Short long term debt ₨41.721 ₨379.724
Other current liabilities ₨2,399.149 ₨2,898.381
Total current liabilities ₨4,961.994 ₨6,234.83
Long term debt ₨940.785 ₨947.073
Other liabilities ₨1,361.225 ₨1,607.3
Deferred long term liabilities
Minority interest ₨6,381.943 ₨5,990.081
Total liabilities ₨7,398.974 ₨8,896.77
Stockholders' equity
Stock option warrants
Common stock ₨221.973 ₨221.973
Retained earnings ₨10,090.568
Treasury stock ₨497.653 ₨9,774.386
Capital surplus ₨224.134
Other stockholder equity ₨497.653 ₨9,774.386
Total stockholder equity ₨11,034.328 ₨9,996.359 ₨9,996.359 ₨1,682.013
Net tangible assets ₨11,006.091 ₨9,962.755 ₨9,962.755 ₨1,682.013
(in millions INR) 2020 2019 2018
Current assets
Cash ₨234.688 ₨557.534 ₨1,116.371
Short term investments ₨5,672.95 ₨5,216.564
Net receivables ₨4,763.726 ₨5,264.451 ₨36.037
Inventory ₨1,450.57 ₨1,429.331
Other current assets ₨804.863 ₨593.758
Total current assets ₨12,982.67 ₨13,146.449 ₨1,152.408
Long term investments ₨3,747.044 ₨3,250.653 ₨326.777
Property, plant & equipment ₨7,900.353 ₨6,803.668
Goodwill
Intangible assets ₨28.237 ₨39.108
Other assets ₨156.941 ₨964.844
Deferred long term asset charges
Total assets ₨24,815.245 ₨24,204.722 ₨1,479.185
Current liabilities
Accounts payable ₨2,216.115 ₨2,929.908
Short long term debt ₨41.721 ₨46.825
Other current liabilities ₨2,399.149 ₨2,136.559 ₨22.229
Total current liabilities ₨4,961.994 ₨5,208.03 ₨23.53
Long term debt ₨940.785 ₨760.824
Other liabilities ₨1,361.225 ₨1,179.467
Deferred long term liabilities
Minority interest ₨6,381.943 ₨6,315.103
Total liabilities ₨7,398.974 ₨7,148.321 ₨23.53
Stockholders' equity
Stock option warrants
Common stock ₨221.973 ₨221.973 ₨221.973
Retained earnings ₨10,090.568 ₨9,742.52 ₨1,128.379
Treasury stock ₨497.653 ₨552.671 ₨105.303
Capital surplus ₨224.134 ₨224.134
Other stockholder equity ₨497.653 ₨552.671 ₨105.303
Total stockholder equity ₨11,034.328 ₨10,741.298 ₨1,455.655
Net tangible assets ₨11,006.091 ₨10,702.19 ₨1,455.655

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue ₨3,529.488 ₨3,855.139 ₨3,987.702 ₨4,438.036
Cost of revenue ₨2,036.614 ₨2,234.921 ₨2,378.944 ₨2,727.773
Gross profit ₨1,492.874 ₨1,620.218 ₨1,608.758 ₨1,710.263
Operating activities
Research & development
Selling, general & administrative ₨484.473 ₨575.113 ₨611.186 ₨595.973
Non-recurring
Other operating expenses ₨24.079 ₨491.998 ₨465.559 ₨562.464
Total operating expenses ₨2,739.761 ₨3,413.451 ₨3,558.795 ₨3,994.403
Operating income ₨789.727 ₨441.688 ₨428.907 ₨443.633
Income from continuing operations
Net other income -₨91.472 ₨266.333 -₨133.825 ₨38.874
EBIT ₨789.727 ₨441.688 ₨428.907 ₨443.633
Interest expense -₨31.454 -₨37.976 -₨31.201 -₨33.65
Income before tax ₨698.255 ₨708.021 ₨295.082 ₨482.507
Income tax expense ₨223.843 ₨101.399 ₨73.148 ₨176.613
Minority interest ₨6,381.943 ₨6,381.943 ₨5,990.081 ₨5,990.081
Net income from continuing ops ₨474.412 ₨606.622 ₨221.934 ₨305.894
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨309.921 ₨387.942 ₨144.159 ₨215.139
Income (for common shares) ₨309.921 ₨387.942 ₨144.159 ₨215.139
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨15,810.365 ₨18,265.912 ₨561.448
Cost of revenue ₨9,378.252 ₨11,245.663
Gross profit ₨6,432.113 ₨7,020.249 ₨561.448
Operating activities
Research & development
Selling, general & administrative ₨2,257.621 ₨2,313.094 ₨0.983
Non-recurring
Other operating expenses ₨1,553.224 ₨1,665.34 ₨5.874
Total operating expenses ₨13,706.41 ₨15,520.866 ₨6.857
Operating income ₨2,103.955 ₨2,745.046 ₨554.591
Income from continuing operations
Net other income ₨79.91 ₨156.472
EBIT ₨2,103.955 ₨2,745.046 ₨554.591
Interest expense -₨134.281 -₨55.81 -₨55.81
Income before tax ₨2,183.865 ₨2,901.518 ₨554.591
Income tax expense ₨575.003 ₨877.471 ₨18.2
Minority interest ₨6,381.943 ₨6,315.103 ₨6,315.103
Net income from continuing ops ₨1,608.862 ₨2,024.047 ₨536.391
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,057.161 ₨1,285.462 ₨536.391
Income (for common shares) ₨1,057.161 ₨1,285.462 ₨536.391

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income ₨309.921 ₨387.942 ₨144.159 ₨215.139
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨1,057.161 ₨1,285.462 ₨536.391
Operating activities
Depreciation ₨508.766 ₨291.41 ₨291.41
Net income adjustments ₨514.756 ₨497.948 ₨0.003
Change in accounts receivable -₨67.422 -₨54.782 -₨2.685
Changes in liabilities -₨712.94 -₨241.7 ₨0.327
Changes in inventory -₨21.186 -₨67.579 -₨67.579
Changes in other operating activities ₨579.761 ₨48.597 ₨48.597
Total cash flows from operations ₨1,867.443 ₨1,771.071 ₨534.036
Investing activities
Capital expenditures -₨481.915 -₨2,009.327 -₨2,009.327
Investments -₨382.762 ₨353.746 ₨353.746
Other cash flows from investing ₨261.129 ₨286.806 ₨286.806
Total cash flows from investing -₨603.548 -₨1,368.775 -₨1,368.775
Financing activities
Dividends paid -₨1,481.955 -₨1,196.722 -₨374.516
Sale and purchase of stock
Net borrowings ₨43.912 ₨658.618 ₨658.618
Other cash flows from financing -₨148.699 -₨71.237 -₨71.237
Total cash flows from financing -₨1,586.742 -₨609.341 -₨374.516
Effect of exchange rate
Change in cash and equivalents -₨322.846 -₨207.045 ₨159.52

8162
Loco Hong Kong Holdings Limited
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Profit margin

Debt to assets

Balance sheet

XSLX
XSLX
(in millions HKD) 31 Dec 2023 30 Jun 2023 31 Dec 2022 30 Jun 2022
Current assets
Cash HKD$16.33 HKD$6.89 HKD$4.18 HKD$5.8
Short term investments
Net receivables HKD$358.43 HKD$29.81 HKD$29.31 HKD$14.18
Inventory HKD$0.261 HKD$0.255 HKD$0.261 HKD$0.239
Other current assets
Total current assets HKD$376.46 HKD$37.1 HKD$33.86 HKD$20.98
Long term investments HKD$7.17 HKD$7.2 HKD$10.34
Property, plant & equipment HKD$11.52 HKD$6.75 HKD$7.59 HKD$5.15
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets HKD$387.98 HKD$51.01 HKD$48.65 HKD$36.47
Current liabilities
Accounts payable HKD$311.93
Short long term debt HKD$25.83 HKD$22.27 HKD$14.09 HKD$1.73
Other current liabilities HKD$6.02 HKD$3.33 HKD$6.49 HKD$3.15
Total current liabilities HKD$343.79 HKD$25.6 HKD$20.58 HKD$4.89
Long term debt HKD$3.07 HKD$3.71 HKD$4.6 HKD$1.58
Other liabilities -HKD$23.17 -HKD$39.1 -HKD$24.1
Deferred long term liabilities
Minority interest HKD$0.038
Total liabilities HKD$347.98 HKD$29.51 HKD$25.37 HKD$6.47
Stockholders' equity
Stock option warrants
Common stock HKD$188.35 HKD$188.35 HKD$188.35 HKD$188.35
Retained earnings -HKD$146.22 -HKD$164.17 -HKD$163.6 -HKD$165.18
Treasury stock
Capital surplus
Other stockholder equity -HKD$2.12 -HKD$2.67 -HKD$1.47 HKD$6.84
Total stockholder equity HKD$40 HKD$23.28 HKD$30
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$16.33 HKD$4.18 HKD$41.76
Short term investments
Net receivables HKD$358.43 HKD$29.31 HKD$12.62
Inventory HKD$0.261 HKD$0.261 HKD$0.256
Other current assets
Total current assets HKD$376.46 HKD$33.86 HKD$34.05
Long term investments HKD$7.2 HKD$13.2
Property, plant & equipment HKD$11.52 HKD$7.59 HKD$7.76
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets HKD$387.98 HKD$48.65 HKD$55.01
Current liabilities
Accounts payable HKD$311.93
Short long term debt HKD$25.83 HKD$14.09 HKD$2.67
Other current liabilities HKD$6.02 HKD$6.49 HKD$2.03
Total current liabilities HKD$343.79 HKD$20.58 HKD$4.7
Long term debt HKD$3.07 HKD$4.6 HKD$2.59
Other liabilities -HKD$23.17 -HKD$12.05 -HKD$1
Deferred long term liabilities
Minority interest HKD$0.038 HKD$1
Total liabilities HKD$347.98 HKD$25.37 HKD$7.29
Stockholders' equity
Stock option warrants
Common stock HKD$188.35 HKD$188.35 HKD$188.35
Retained earnings -HKD$146.22 -HKD$163.6 -HKD$149
Treasury stock
Capital surplus
Other stockholder equity -HKD$2.12 -HKD$1.47 HKD$8.37
Total stockholder equity HKD$40 HKD$23.28 HKD$47.72
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue HKD$6,961.43 HKD$3,638.81 HKD$20.96 HKD$119.32
Cost of revenue HKD$6,933 HKD$3,628.55 HKD$14.27 HKD$110.87
Gross profit HKD$28.43 HKD$10.26 HKD$6.69 HKD$8.46
Operating activities
Research & development
Selling, general & administrative HKD$3.2 HKD$3.21 HKD$3.16 HKD$2.87
Non-recurring
Other operating expenses HKD$4.72 HKD$3.56 HKD$3.75 HKD$2.99
Total operating expenses HKD$6,940.57 HKD$3,635.01 HKD$21 HKD$116.51
Operating income HKD$20.86 HKD$3.8 -HKD$0.042 HKD$2.82
Income from continuing operations
Net other income HKD$4.72 HKD$3.56 HKD$3.75 HKD$2.99
EBIT
Interest expense -HKD$0.348 -HKD$0.309 -HKD$0.174 -HKD$0.219
Income before tax HKD$22.09 HKD$1.98 -HKD$0.213 HKD$2.56
Income tax expense HKD$4.17 HKD$1.94 HKD$1.23 HKD$1.69
Minority interest HKD$0.038
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$2.82 HKD$1.83 HKD$0.171 HKD$0.252
Net income
Net income HKD$17.92 HKD$0.031 -HKD$1.45 HKD$0.872
Income (for common shares) HKD$17.92 HKD$0.031 -HKD$1.45 HKD$0.872
(in millions HKD) 2023 2022 2021
Revenue
Total revenue HKD$10,740.52 HKD$48.55 HKD$13.95
Cost of revenue HKD$10,686.68 HKD$34.06 HKD$9.43
Gross profit HKD$53.84 HKD$14.49 HKD$4.51
Operating activities
Research & development
Selling, general & administrative HKD$12.43 HKD$14.82 HKD$20.11
Non-recurring
Other operating expenses HKD$15.03 HKD$17.96 HKD$15.59
Total operating expenses HKD$10,713.09 HKD$66.62 HKD$45
Operating income HKD$27.43 -HKD$18.07 -HKD$31.05
Income from continuing operations
Net other income HKD$15.03 HKD$17.96 HKD$15.59
EBIT
Interest expense -HKD$1.05 -HKD$0.219 -HKD$0.131
Income before tax HKD$26.42 -HKD$22.9 -HKD$31.5
Income tax expense HKD$9.04 HKD$0.269 -HKD$0.139
Minority interest HKD$0.038 HKD$1
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$0.57 HKD$4.99 HKD$0.445
Net income
Net income HKD$17.38 -HKD$22.07 -HKD$29.16
Income (for common shares) HKD$17.38 -HKD$22.07 -HKD$29.16

Cash flows

XSLX
XSLX
(in millions HKD)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions HKD) 2023 2022 2021
Net income HKD$17.38 -HKD$22.07 -HKD$29.16
Operating activities
Depreciation HKD$3.52 HKD$3.6 HKD$3.95
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$1.26 -HKD$27.78 -HKD$30.71
Investing activities
Capital expenditures -HKD$0.064 -HKD$1.19
Investments
Other cash flows from investing HKD$4.33 HKD$1.06 -HKD$1.07
Total cash flows from investing HKD$4.26 HKD$1.06 -HKD$2.25
Financing activities
Dividends paid
Sale and purchase of stock HKD$27.65
Net borrowings HKD$7.38 HKD$10 -HKD$2.72
Other cash flows from financing -HKD$1.01 -HKD$0.219 -HKD$0.076
Total cash flows from financing HKD$6.37 HKD$9.78 HKD$24.86
Effect of exchange rate HKD$0.02
Change in cash and equivalents HKD$12.15 -HKD$16.7 -HKD$8.08