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China-Hongkong Photo Products Holdings Limited (HK:1123)
:1123
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.10B | HK$ 1.08B | HK$ 1.02B | HK$ 916.75M | HK$ 880.30M |
| Gross Profit | HK$ 279.14M | HK$ 265.80M | HK$ 221.84M | HK$ 194.20M | HK$ 195.03M |
| Operating Income | HK$ 33.90M | HK$ 47.01M | HK$ 24.27M | HK$ 37.33M | HK$ -32.67M |
| EBITDA | HK$ 90.78M | HK$ 104.94M | HK$ 83.28M | HK$ 98.18M | HK$ 38.58M |
| Net Income | HK$ 29.76M | HK$ 40.81M | HK$ 18.11M | HK$ 33.63M | HK$ -29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 244.28M | HK$ 235.92M | HK$ 229.23M | HK$ 282.66M | HK$ 197.31M |
| Total Assets | HK$ 941.61M | HK$ 913.41M | HK$ 887.69M | HK$ 870.75M | HK$ 823.36M |
| Total Debt | HK$ 68.69M | HK$ 55.01M | HK$ 66.75M | HK$ 69.04M | HK$ 77.52M |
| Net Debt | HK$ -150.66M | HK$ -180.91M | HK$ -162.48M | HK$ -213.63M | HK$ -119.79M |
| Total Liabilities | HK$ 252.79M | HK$ 234.70M | HK$ 236.65M | HK$ 226.96M | HK$ 214.83M |
| Stockholders' Equity | HK$ 688.95M | HK$ 677.62M | HK$ 651.82M | HK$ 644.01M | HK$ 607.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 68.86M | HK$ 62.83M | HK$ 6.73M | HK$ 129.98M | HK$ 50.97M |
| Operating Cash Flow | HK$ 93.33M | HK$ 77.89M | HK$ 16.02M | HK$ 140.23M | HK$ 56.96M |
| Investing Cash Flow | HK$ -44.55M | HK$ -12.10M | HK$ 19.33M | HK$ -11.26M | HK$ -1.37M |
| Financing Cash Flow | HK$ -63.32M | HK$ -57.11M | HK$ -62.42M | HK$ -48.55M | HK$ -52.06M |