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Eagle Nice (International) Holdings Ltd. (HK:2368)
:2368
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.07B | HK$ 4.05B | HK$ 3.67B | HK$ 3.25B | HK$ 3.02B |
| Gross Profit | HK$ 748.69M | HK$ 727.03M | HK$ 617.27M | HK$ 619.94M | HK$ 508.79M |
| Operating Income | HK$ 412.58M | HK$ 426.89M | HK$ 344.67M | HK$ 387.01M | HK$ 262.16M |
| EBITDA | HK$ 546.10M | HK$ 546.67M | HK$ 459.27M | HK$ 494.43M | HK$ 365.43M |
| Net Income | HK$ 263.51M | HK$ 292.64M | HK$ 274.63M | HK$ 313.56M | HK$ 223.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 490.06M | HK$ 516.53M | HK$ 456.46M | HK$ 442.99M | HK$ 341.70M |
| Total Assets | HK$ 3.17B | HK$ 3.07B | HK$ 3.13B | HK$ 2.57B | HK$ 2.37B |
| Total Debt | HK$ 913.15M | HK$ 634.63M | HK$ 670.37M | HK$ 437.53M | HK$ 544.83M |
| Net Debt | HK$ 423.09M | HK$ 118.10M | HK$ 213.91M | HK$ -5.46M | HK$ 203.13M |
| Total Liabilities | HK$ 1.54B | HK$ 1.39B | HK$ 1.40B | HK$ 1.02B | HK$ 1.05B |
| Stockholders' Equity | HK$ 1.58B | HK$ 1.63B | HK$ 1.67B | HK$ 1.51B | HK$ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.09M | HK$ 413.82M | HK$ -29.06M | HK$ 391.75M | HK$ 312.24M |
| Operating Cash Flow | HK$ 229.27M | HK$ 561.13M | HK$ 182.72M | HK$ 417.36M | HK$ 404.33M |
| Investing Cash Flow | HK$ -271.70M | HK$ -198.48M | HK$ -197.13M | HK$ 18.79M | HK$ -112.28M |
| Financing Cash Flow | HK$ 42.54M | HK$ -271.82M | HK$ 15.04M | HK$ -317.12M | HK$ -187.10M |