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Yeebo (International Holdings) Limited (HK:0259)
:0259
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 936.61M | HK$ 1.33B | HK$ 1.27B | HK$ 891.97M | HK$ 813.15M |
| Gross Profit | HK$ 143.91M | HK$ 223.29M | HK$ 199.66M | HK$ 109.22M | HK$ 105.77M |
| Operating Income | HK$ 35.85M | HK$ 87.85M | HK$ 81.27M | HK$ 8.12M | HK$ 6.07M |
| EBITDA | HK$ 95.10M | HK$ 549.27M | HK$ 150.63M | HK$ 61.40M | HK$ 98.07M |
| Net Income | HK$ 176.76M | HK$ 615.11M | HK$ 266.58M | HK$ 187.73M | HK$ 123.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 152.87M | HK$ 300.31M | HK$ 128.22M | HK$ 142.18M | HK$ 236.29M |
| Total Assets | HK$ 2.91B | HK$ 3.11B | HK$ 2.98B | HK$ 2.53B | HK$ 2.13B |
| Total Debt | HK$ 35.66M | HK$ 20.98M | HK$ 19.45M | HK$ 14.78M | HK$ 13.55M |
| Net Debt | HK$ -117.21M | HK$ -279.33M | HK$ -84.89M | HK$ -127.40M | HK$ -217.08M |
| Total Liabilities | HK$ 405.65M | HK$ 455.21M | HK$ 486.25M | HK$ 374.32M | HK$ 293.23M |
| Stockholders' Equity | HK$ 2.40B | HK$ 2.55B | HK$ 2.42B | HK$ 2.10B | HK$ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 81.95M | HK$ 250.28M | HK$ 18.78M | HK$ -10.72M | HK$ 84.09M |
| Operating Cash Flow | HK$ 142.17M | HK$ 284.08M | HK$ 71.97M | HK$ 42.69M | HK$ 125.30M |
| Investing Cash Flow | HK$ -105.18M | HK$ 238.36M | HK$ -65.02M | HK$ -82.81M | HK$ -40.61M |
| Financing Cash Flow | HK$ -180.21M | HK$ -326.28M | HK$ -46.71M | HK$ -61.99M | HK$ -154.93M |