Manycore Tech
0068.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2018 FY | 8.88M | 8.88M | -1.17B | -1.19B | -8.13 |
| 2019 FY | 19.28M | 19.28M | -462.59M | -481.66M | -3.28 |
| 2020 FY | 14.55M | 14.55M | -438.32M | -446.50M | -3.04 |
| 2021 FY | 30.29M | 30.29M | -68.84M | -74.06M | -0.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2018 FY | 1.68B | 438.96M | 29.27M | 434.86M | 1.24B |
| 2019 FY | 994.83M | 223.55M | 7.20M | 220.39M | 771.28M |
| 2020 FY | 491.56M | 168.36M | 16.31M | 165.72M | 323.20M |
| 2021 FY | 399.63M | 155.28M | 2.01M | 151.89M | 244.35M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2018 FY | -28.44M | -3.00K | -28.44M | -14.62M | 1.41M |
| 2019 FY | -41.26M | -90.00K | -41.35M | -3.67M | -565.00K |
| 2020 FY | -21.78M | -696.00K | -22.48M | — | 13.24M |
| 2021 FY | 5.09M | -3.00K | 5.08M | -3.00K | -11.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2018 FY | 2.73B | 3.14B | — | — | — |
| 2019 FY | 2.73B | 2.94B | — | — | — |
| 2020 FY | 2.73B | 2.88B | — | — | — |
| 2021 FY | 2.73B | 2.88B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2018 Q4 | 10.02M | 10.02M | 239.17M | -120.41M | -0.82 |
| 2019 Q1 | 4.82M | 4.82M | -115.65M | -120.41M | -0.82 |
| 2019 Q2 | 4.82M | 4.82M | -115.65M | -120.41M | -0.82 |
| 2019 Q3 | 4.82M | 4.82M | -115.65M | -120.41M | -0.82 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 Q4 | 491.56M | 168.36M | 16.31M | 165.72M | 323.20M |
| 2021 Q2 | 439.99M | 165.62M | 5.63M | 162.82M | 274.37M |
| 2021 Q4 | 399.63M | 155.28M | 2.01M | 151.89M | 244.35M |
| 2022 Q2 | 522.21M | 155.07M | 17.68M | 128.59M | 367.13M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2018 Q4 | -10.31M | -22.50K | -10.34M | -917.25K | -141.25K |
| 2019 Q1 | -10.31M | -22.50K | -10.34M | -917.25K | -141.25K |
| 2019 Q2 | -10.31M | -22.50K | -10.34M | -917.25K | -141.25K |
| 2019 Q3 | -10.31M | -22.50K | -10.34M | -917.25K | -141.25K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2019 Q1 | 2.73B | 2.73B | — | — | — |
| 2019 Q3 | 2.73B | 2.73B | — | — | — |