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Far East Consortium International (FRTCF)
:FRTCF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.20B | HK$ 6.61B | HK$ 6.05B | HK$ 6.00B | HK$ 7.59B |
| Gross Profit | HK$ 3.46B | HK$ 1.89B | HK$ 2.16B | HK$ 1.88B | HK$ 2.40B |
| Operating Income | HK$ 1.72B | HK$ 766.38M | HK$ 1.01B | HK$ 994.54M | HK$ 1.35B |
| EBITDA | HK$ 2.23B | HK$ 1.21B | HK$ 1.47B | HK$ 1.48B | HK$ 1.81B |
| Net Income | HK$ 226.10M | HK$ 172.19M | HK$ 1.51B | HK$ 543.19M | HK$ 365.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.92B | HK$ 6.62B | HK$ 9.58B | HK$ 7.81B | HK$ 5.63B |
| Total Assets | HK$ 47.26B | HK$ 53.42B | HK$ 54.80B | HK$ 49.90B | HK$ 41.78B |
| Total Debt | HK$ 28.13B | HK$ 35.56B | HK$ 34.71B | HK$ 31.19B | HK$ 26.99B |
| Net Debt | HK$ 25.39B | HK$ 30.42B | HK$ 26.91B | HK$ 26.38B | HK$ 23.90B |
| Total Liabilities | HK$ 32.39B | HK$ 40.68B | HK$ 39.80B | HK$ 35.73B | HK$ 30.37B |
| Stockholders' Equity | HK$ 14.58B | HK$ 12.36B | HK$ 14.63B | HK$ 13.80B | HK$ 11.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.16B | HK$ -3.09B | HK$ -2.42B | HK$ 519.20M | HK$ -2.51B |
| Operating Cash Flow | HK$ 3.58B | HK$ -2.20B | HK$ -1.36B | HK$ 1.45B | HK$ -1.10B |
| Investing Cash Flow | HK$ -1.11B | HK$ -1.30B | HK$ -68.08M | HK$ -2.43B | HK$ -3.72B |
| Financing Cash Flow | HK$ -4.04B | HK$ 1.10B | HK$ 3.95B | HK$ 2.27B | HK$ 5.37B |