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Emperor International Holdings Limited (DE:EM3A)
FRANKFURT:EM3A
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 1.76B | HK$ 1.32B | HK$ 2.42B | HK$ 2.55B |
| Gross Profit | HK$ 472.51M | HK$ 1.02B | HK$ 695.63M | HK$ 908.00M | HK$ 1.69B |
| Operating Income | HK$ 192.27M | HK$ 535.62M | HK$ 26.09M | HK$ 313.78M | HK$ 442.63M |
| EBITDA | HK$ -1.58B | HK$ -1.02B | HK$ 189.71M | HK$ -271.00M | HK$ -30.28M |
| Net Income | HK$ -4.74B | HK$ -2.05B | HK$ -2.14B | HK$ -469.33M | HK$ -3.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 639.59M | HK$ 1.49B | HK$ 2.43B | HK$ 1.57B | HK$ 3.97B |
| Total Assets | HK$ 37.39B | HK$ 46.59B | HK$ 51.13B | HK$ 54.71B | HK$ 60.30B |
| Total Debt | HK$ 16.69B | HK$ 18.71B | HK$ 21.04B | HK$ 22.71B | HK$ 27.09B |
| Net Debt | HK$ 16.05B | HK$ 17.23B | HK$ 18.66B | HK$ 21.46B | HK$ 24.15B |
| Total Liabilities | HK$ 20.44B | HK$ 23.04B | HK$ 25.32B | HK$ 25.94B | HK$ 30.57B |
| Stockholders' Equity | HK$ 16.94B | HK$ 21.61B | HK$ 23.89B | HK$ 26.77B | HK$ 27.20B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.17B | HK$ 529.34M | HK$ -376.42M | HK$ 632.99M | HK$ -739.72M |
| Operating Cash Flow | HK$ 1.18B | HK$ 535.71M | HK$ -348.31M | HK$ 673.07M | HK$ -600.49M |
| Investing Cash Flow | HK$ 422.89M | HK$ 2.18B | HK$ 1.71B | HK$ 2.58B | HK$ -1.33B |
| Financing Cash Flow | HK$ -2.45B | HK$ -3.53B | HK$ -273.71M | HK$ -4.72B | HK$ 1.20B |