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IBI Group Holdings Limited (HK:1547)
:1547
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 527.25M | HK$ 308.52M | HK$ 405.88M | HK$ 556.70M | HK$ 591.13M |
| Gross Profit | HK$ 46.81M | HK$ 36.30M | HK$ 67.95M | HK$ 79.43M | HK$ 51.87M |
| Operating Income | HK$ 16.15M | HK$ 5.52M | HK$ 33.83M | HK$ 50.21M | HK$ 24.46M |
| EBITDA | HK$ 9.97M | HK$ 9.25M | HK$ 37.28M | HK$ 58.88M | HK$ 28.02M |
| Net Income | HK$ 350.00K | HK$ 2.80M | HK$ 27.01M | HK$ 54.39M | HK$ 21.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.11M | HK$ 58.87M | HK$ 141.65M | HK$ 87.14M | HK$ 195.67M |
| Total Assets | HK$ 420.93M | HK$ 322.69M | HK$ 317.70M | HK$ 396.22M | HK$ 399.31M |
| Total Debt | HK$ 82.34M | HK$ 82.61M | HK$ 4.55M | HK$ 4.19M | HK$ 5.58M |
| Net Debt | HK$ 61.23M | HK$ 23.74M | HK$ -137.10M | HK$ -82.95M | HK$ -190.09M |
| Total Liabilities | HK$ 258.09M | HK$ 159.93M | HK$ 150.03M | HK$ 215.00M | HK$ 264.17M |
| Stockholders' Equity | HK$ 164.10M | HK$ 163.97M | HK$ 168.53M | HK$ 181.52M | HK$ 135.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.66M | HK$ -40.50M | HK$ 97.68M | HK$ -100.20M | HK$ 119.56M |
| Operating Cash Flow | HK$ -19.59M | HK$ -40.38M | HK$ 98.86M | HK$ -99.86M | HK$ 119.70M |
| Investing Cash Flow | HK$ -8.85M | HK$ -109.99M | HK$ -1.60M | HK$ 1.84M | HK$ -11.29M |
| Financing Cash Flow | HK$ -9.79M | HK$ 67.76M | HK$ -42.76M | HK$ -10.51M | HK$ -22.09M |