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AUX International Holdings Ltd. (HK:2080)
:2080
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 367.81M | HK$ 397.09M | HK$ 357.24M | HK$ 302.91M | HK$ 339.97M |
| Gross Profit | HK$ 217.81M | HK$ 244.71M | HK$ 251.83M | HK$ 216.49M | HK$ 250.70M |
| Operating Income | HK$ 45.43M | HK$ 43.88M | HK$ 20.83M | HK$ 9.44M | HK$ 32.12M |
| EBITDA | HK$ 54.55M | HK$ 82.65M | HK$ 38.56M | HK$ 31.81M | HK$ 56.06M |
| Net Income | HK$ 16.72M | HK$ 21.51M | HK$ 12.30M | HK$ -8.62M | HK$ 13.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 356.41M | HK$ 286.44M | HK$ 330.23M | HK$ 227.20M | HK$ 206.74M |
| Total Assets | HK$ 529.12M | HK$ 537.74M | HK$ 602.34M | HK$ 447.25M | HK$ 433.19M |
| Total Debt | HK$ 110.87M | HK$ 90.64M | HK$ 124.14M | HK$ 108.31M | HK$ 131.29M |
| Net Debt | HK$ -187.78M | HK$ -195.80M | HK$ -206.09M | HK$ -118.89M | HK$ -75.44M |
| Total Liabilities | HK$ 299.15M | HK$ 305.78M | HK$ 358.45M | HK$ 311.56M | HK$ 304.82M |
| Stockholders' Equity | HK$ 229.96M | HK$ 231.96M | HK$ 232.17M | HK$ 135.69M | HK$ 128.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.25M | HK$ 22.95M | HK$ 42.63M | HK$ 46.16M | HK$ 24.19M |
| Operating Cash Flow | HK$ 2.92M | HK$ 24.38M | HK$ 51.69M | HK$ 48.47M | HK$ 26.85M |
| Investing Cash Flow | HK$ 6.71M | HK$ 10.27M | HK$ -64.05M | HK$ 2.65M | HK$ 2.56M |
| Financing Cash Flow | HK$ 18.51M | HK$ -59.46M | HK$ 105.41M | HK$ -48.04M | HK$ -5.74M |
AUX International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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