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Best Mart 360 Holdings Ltd. (HK:2360)
:2360
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.57B | HK$ 2.31B | HK$ 1.98B | HK$ 1.63B | HK$ 1.23B |
| Gross Profit | HK$ 925.68M | HK$ 817.26M | HK$ 667.65M | HK$ 520.15M | HK$ 411.49M |
| Operating Income | HK$ 284.86M | HK$ 228.11M | HK$ 140.73M | HK$ 68.57M | HK$ 20.00M |
| EBITDA | HK$ 302.30M | HK$ 412.22M | HK$ 335.58M | HK$ 234.41M | HK$ 143.16M |
| Net Income | HK$ 224.45M | HK$ 201.00M | HK$ 109.80M | HK$ 81.45M | HK$ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 165.15M | HK$ 146.05M | HK$ 130.08M | HK$ 91.31M | HK$ 215.91M |
| Total Assets | HK$ 983.28M | HK$ 937.63M | HK$ 900.15M | HK$ 821.20M | HK$ 689.83M |
| Total Debt | HK$ 324.96M | HK$ 324.14M | HK$ 323.65M | HK$ 343.90M | HK$ 326.32M |
| Net Debt | HK$ 194.25M | HK$ 178.09M | HK$ 193.57M | HK$ 252.59M | HK$ 110.41M |
| Total Liabilities | HK$ 526.91M | HK$ 458.92M | HK$ 462.11M | HK$ 453.07M | HK$ 383.15M |
| Stockholders' Equity | HK$ 456.37M | HK$ 478.71M | HK$ 438.04M | HK$ 368.13M | HK$ 306.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 422.16M | HK$ 332.58M | HK$ 272.88M | HK$ 210.16M | HK$ 89.67M |
| Operating Cash Flow | HK$ 448.94M | HK$ 361.66M | HK$ 298.59M | HK$ 238.57M | HK$ 107.90M |
| Investing Cash Flow | HK$ -20.17M | HK$ -29.30M | HK$ -26.47M | HK$ -206.76M | HK$ -18.37M |
| Financing Cash Flow | HK$ -325.18M | HK$ -316.18M | HK$ -233.43M | HK$ -156.41M | HK$ -151.01M |