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AMS Public Transport Holdings Limited (HK:0077)
:0077
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 393.69M | HK$ 374.90M | HK$ 339.20M | HK$ 303.37M | HK$ 365.08M |
| Gross Profit | HK$ 70.65M | HK$ 53.31M | HK$ 34.74M | HK$ 24.95M | HK$ 47.95M |
| Operating Income | HK$ 29.38M | HK$ 14.23M | HK$ -3.71M | HK$ -14.02M | HK$ 7.92M |
| EBITDA | HK$ 71.51M | HK$ 117.56M | HK$ 55.01M | HK$ 56.41M | HK$ 42.47M |
| Net Income | HK$ -11.95M | HK$ 39.28M | HK$ -18.39M | HK$ 21.82M | HK$ -36.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.05M | HK$ 68.65M | HK$ 36.38M | HK$ 47.60M | HK$ 21.26M |
| Total Assets | HK$ 353.46M | HK$ 282.74M | HK$ 329.98M | HK$ 419.00M | HK$ 300.46M |
| Total Debt | HK$ 268.17M | HK$ 161.66M | HK$ 246.44M | HK$ 300.27M | HK$ 192.90M |
| Net Debt | HK$ 246.12M | HK$ 103.00M | HK$ 210.06M | HK$ 252.67M | HK$ 171.64M |
| Total Liabilities | HK$ 314.46M | HK$ 205.77M | HK$ 284.14M | HK$ 335.74M | HK$ 230.87M |
| Stockholders' Equity | HK$ 39.00M | HK$ 76.97M | HK$ 45.84M | HK$ 83.26M | HK$ 69.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 98.36M | HK$ 128.61M | HK$ 66.63M | HK$ 113.45M | HK$ 65.26M |
| Operating Cash Flow | HK$ 105.38M | HK$ 136.67M | HK$ 78.85M | HK$ 114.05M | HK$ 81.41M |
| Investing Cash Flow | HK$ 5.28M | HK$ -17.14M | HK$ -12.14M | HK$ 451.00K | HK$ -11.17M |
| Financing Cash Flow | HK$ -112.26M | HK$ -97.26M | HK$ -77.93M | HK$ -88.16M | HK$ -81.81M |