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Ban Loong Holdings Limited (DE:ABM)
:ABM
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 771.66M | HK$ 452.91M | HK$ 179.53M | HK$ 1.22B | HK$ 1.16B |
| Gross Profit | HK$ 67.34M | HK$ 23.98M | HK$ -481.27M | HK$ 96.40M | HK$ 108.08M |
| Operating Income | HK$ 199.83M | HK$ -28.87M | HK$ -546.76M | HK$ 36.77M | HK$ 65.26M |
| EBITDA | HK$ 205.50M | HK$ -154.42M | HK$ -1.10B | HK$ -36.19M | HK$ 75.02M |
| Net Income | HK$ 191.66M | HK$ -168.87M | HK$ -1.12B | HK$ 13.21M | HK$ 49.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 199.32M | HK$ 472.70M | HK$ 252.19M | HK$ 251.24M | HK$ 7.03M |
| Total Assets | HK$ 390.23M | HK$ 320.04M | HK$ 321.75M | HK$ 1.44B | HK$ 967.00M |
| Total Debt | HK$ 55.81M | HK$ 27.81M | HK$ 22.38M | HK$ 513.88M | HK$ 82.59M |
| Net Debt | HK$ -143.51M | HK$ -131.19M | HK$ -181.48M | HK$ 262.64M | HK$ 75.56M |
| Total Liabilities | HK$ 147.07M | HK$ 206.74M | HK$ 118.58M | HK$ 590.53M | HK$ 166.27M |
| Stockholders' Equity | HK$ 240.89M | HK$ 111.04M | HK$ 202.26M | HK$ 851.16M | HK$ 799.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 56.19M | HK$ -141.37M | HK$ -4.77M | HK$ -178.97M | HK$ -55.37M |
| Operating Cash Flow | HK$ 61.12M | HK$ -140.98M | HK$ -4.48M | HK$ -178.68M | HK$ -53.56M |
| Investing Cash Flow | HK$ -4.66M | HK$ -288.58K | HK$ -247.87K | HK$ -11.03M | HK$ -934.24K |
| Financing Cash Flow | HK$ -851.75K | HK$ 98.84M | HK$ -44.23M | HK$ 433.54M | HK$ -11.92M |
Ban Loong Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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