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Yee Hop Holdings Ltd. (HK:1662)
:1662
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 832.05M | HK$ 707.80M | HK$ 736.00M | HK$ 863.87M | HK$ 980.05M |
| Gross Profit | HK$ 93.22M | HK$ 76.21M | HK$ 103.93M | HK$ 99.78M | HK$ 109.64M |
| Operating Income | HK$ 15.80M | HK$ 472.00K | HK$ 35.19M | HK$ 30.63M | HK$ -23.92M |
| EBITDA | HK$ 105.79M | HK$ 76.41M | HK$ 74.83M | HK$ 100.28M | HK$ 74.52M |
| Net Income | HK$ 22.07M | HK$ 12.08M | HK$ 39.51M | HK$ 49.32M | HK$ 24.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 166.74M | HK$ 127.20M | HK$ 161.36M | HK$ 115.06M | HK$ 79.32M |
| Total Assets | HK$ 1.08B | HK$ 1.06B | HK$ 877.87M | HK$ 965.97M | HK$ 794.73M |
| Total Debt | HK$ 390.13M | HK$ 458.73M | HK$ 295.89M | HK$ 292.57M | HK$ 204.42M |
| Net Debt | HK$ 223.40M | HK$ 331.53M | HK$ 134.53M | HK$ 221.43M | HK$ 173.34M |
| Total Liabilities | HK$ 596.26M | HK$ 582.98M | HK$ 403.69M | HK$ 522.16M | HK$ 384.44M |
| Stockholders' Equity | HK$ 499.17M | HK$ 480.51M | HK$ 473.34M | HK$ 397.10M | HK$ 332.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 82.62M | HK$ -28.61M | HK$ -6.39M | HK$ 29.33M | HK$ -83.76M |
| Operating Cash Flow | HK$ 94.57M | HK$ 4.05M | HK$ 9.58M | HK$ 104.82M | HK$ -15.90M |
| Investing Cash Flow | HK$ -7.10M | HK$ -74.30M | HK$ 118.29M | HK$ -42.47M | HK$ -168.02M |
| Financing Cash Flow | HK$ -48.23M | HK$ 36.64M | HK$ -33.16M | HK$ -23.22M | HK$ 142.79M |