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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.09B | HK$ 1.05B | HK$ 1.11B | HK$ 1.28B | HK$ 638.48M |
| Gross Profit | HK$ 581.35M | HK$ 556.22M | HK$ 593.10M | HK$ 637.97M | HK$ 375.18M |
| Operating Income | HK$ 494.97M | HK$ 425.92M | HK$ 435.79M | HK$ 455.47M | HK$ 242.89M |
| EBITDA | HK$ 520.46M | HK$ 370.09M | HK$ 466.59M | HK$ 494.06M | HK$ 286.18M |
| Net Income | HK$ 4.57M | HK$ 153.42M | HK$ 91.69M | HK$ 121.52M | HK$ -35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.30B | HK$ 1.76B | HK$ 1.88B | HK$ 1.91B | HK$ 2.17B |
| Total Assets | HK$ 19.40B | HK$ 20.17B | HK$ 20.54B | HK$ 20.39B | HK$ 19.86B |
| Total Debt | HK$ 6.55B | HK$ 6.15B | HK$ 5.57B | HK$ 5.73B | HK$ 5.88B |
| Net Debt | HK$ 5.26B | HK$ 4.40B | HK$ 3.69B | HK$ 3.82B | HK$ 3.71B |
| Total Liabilities | HK$ 8.07B | HK$ 8.29B | HK$ 8.03B | HK$ 8.18B | HK$ 8.36B |
| Stockholders' Equity | HK$ 11.06B | HK$ 11.66B | HK$ 12.26B | HK$ 11.98B | HK$ 11.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 81.45M | HK$ 162.37M | HK$ 395.10M | HK$ 233.06M | HK$ 279.28M |
| Operating Cash Flow | HK$ 86.99M | HK$ 163.64M | HK$ 397.27M | HK$ 253.97M | HK$ 286.68M |
| Investing Cash Flow | HK$ -545.66M | HK$ -538.23M | HK$ -43.80M | HK$ -39.59M | HK$ -563.32M |
| Financing Cash Flow | HK$ 36.71M | HK$ 349.27M | HK$ -485.55M | HK$ -568.91M | HK$ 546.04M |