Education
About Us
Working with TipRanks
Follow Us
Telecom Digital Holdings Ltd (HK:6033)
:6033
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.37B | HK$ 1.54B | HK$ 1.51B | HK$ 1.04B | HK$ 1.09B |
| Gross Profit | HK$ 466.17M | HK$ 499.04M | HK$ 525.29M | HK$ 499.54M | HK$ 518.08M |
| Operating Income | HK$ 252.69M | HK$ 96.08M | HK$ 140.34M | HK$ 108.63M | HK$ 94.53M |
| EBITDA | HK$ 200.01M | HK$ 207.59M | HK$ 217.54M | HK$ 241.14M | HK$ 194.63M |
| Net Income | HK$ 56.38M | HK$ 75.58M | HK$ 113.06M | HK$ 135.22M | HK$ 80.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.58M | HK$ 89.24M | HK$ 192.09M | HK$ 72.17M | HK$ 41.64M |
| Total Assets | HK$ 1.23B | HK$ 1.37B | HK$ 851.01M | HK$ 645.28M | HK$ 647.66M |
| Total Debt | HK$ 652.03M | HK$ 833.52M | HK$ 345.26M | HK$ 188.29M | HK$ 208.31M |
| Net Debt | HK$ 624.70M | HK$ 803.14M | HK$ 232.76M | HK$ 116.11M | HK$ 166.67M |
| Total Liabilities | HK$ 731.72M | HK$ 923.94M | HK$ 440.71M | HK$ 263.15M | HK$ 288.87M |
| Stockholders' Equity | HK$ 493.67M | HK$ 448.29M | HK$ 410.30M | HK$ 382.12M | HK$ 358.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 132.44M | HK$ 169.45M | HK$ 160.34M | HK$ 164.11M | HK$ 190.20M |
| Operating Cash Flow | HK$ 157.66M | HK$ 176.73M | HK$ 172.28M | HK$ 184.60M | HK$ 201.79M |
| Investing Cash Flow | HK$ 86.04M | HK$ -640.73M | HK$ -154.86M | HK$ -223.00K | HK$ 4.16M |
| Financing Cash Flow | HK$ -277.44M | HK$ 382.05M | HK$ 24.23M | HK$ -154.68M | HK$ -208.97M |