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Wan Leader International Limited (HK:8482)
:8482
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 187.19M | HK$ 206.94M | HK$ 674.04M | HK$ 332.80M | HK$ 211.01M |
| Gross Profit | HK$ 4.64M | HK$ 2.50M | HK$ 44.84M | HK$ 30.76M | HK$ 16.58M |
| Operating Income | HK$ -25.15M | HK$ -25.29M | HK$ 10.87M | HK$ 1.18M | HK$ -19.48M |
| EBITDA | HK$ -22.86M | HK$ -24.70M | HK$ 14.19M | HK$ 3.55M | HK$ -17.34M |
| Net Income | HK$ -24.67M | HK$ -26.77M | HK$ 9.24M | HK$ 4.85M | HK$ -22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.82M | HK$ 25.73M | HK$ 44.32M | HK$ 26.69M | HK$ 15.86M |
| Total Assets | HK$ 91.91M | HK$ 83.39M | HK$ 134.82M | HK$ 113.79M | HK$ 90.04M |
| Total Debt | HK$ 1.59M | HK$ 3.17M | HK$ 5.10M | HK$ 6.70M | HK$ 10.63M |
| Net Debt | HK$ -13.23M | HK$ -22.56M | HK$ -39.22M | HK$ -19.99M | HK$ -5.22M |
| Total Liabilities | HK$ 33.23M | HK$ 21.68M | HK$ 73.46M | HK$ 61.75M | HK$ 42.60M |
| Stockholders' Equity | HK$ 58.69M | HK$ 61.71M | HK$ 61.37M | HK$ 52.44M | HK$ 47.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.11M | HK$ -43.54M | HK$ 11.73M | HK$ 7.98M | HK$ -20.98M |
| Operating Cash Flow | HK$ -32.19M | HK$ -43.49M | HK$ 14.27M | HK$ 8.28M | HK$ -16.10M |
| Investing Cash Flow | HK$ -1.72M | HK$ -667.00K | HK$ 6.49M | HK$ 3.62M | HK$ -5.00M |
| Financing Cash Flow | HK$ 23.01M | HK$ 25.76M | HK$ -2.87M | HK$ -960.00K | HK$ -6.68M |