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China Agri-Products Exchange Limited (DE:RHGN)
FRANKFURT:RHGN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 530.76M | HK$ 698.39M | HK$ 596.40M | HK$ 868.68M | HK$ 994.60M |
| Gross Profit | HK$ 531.14M | HK$ 462.55M | HK$ 330.76M | HK$ 456.19M | HK$ 460.09M |
| Operating Income | HK$ 127.18M | HK$ 263.14M | HK$ 146.35M | HK$ 237.76M | HK$ 301.83M |
| EBITDA | HK$ 121.21M | HK$ 284.57M | HK$ 137.34M | HK$ 228.40M | HK$ 306.51M |
| Net Income | HK$ 7.83M | HK$ 7.35M | HK$ 18.50M | HK$ 37.04M | HK$ 8.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 181.73M | HK$ 283.52M | HK$ 312.79M | HK$ 440.44M | HK$ 405.11M |
| Total Assets | HK$ 4.23B | HK$ 4.64B | HK$ 4.92B | HK$ 5.49B | HK$ 5.24B |
| Total Debt | HK$ 1.15B | HK$ 1.35B | HK$ 1.43B | HK$ 1.51B | HK$ 1.85B |
| Net Debt | HK$ 964.05M | HK$ 1.06B | HK$ 1.12B | HK$ 1.07B | HK$ 1.45B |
| Total Liabilities | HK$ 2.21B | HK$ 2.57B | HK$ 2.79B | HK$ 3.14B | HK$ 3.70B |
| Stockholders' Equity | HK$ 1.63B | HK$ 1.68B | HK$ 1.74B | HK$ 1.94B | HK$ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 64.76M | HK$ 139.55M | HK$ 45.56M | HK$ 140.92M | HK$ 309.56M |
| Operating Cash Flow | HK$ 83.35M | HK$ 161.47M | HK$ 63.53M | HK$ 160.22M | HK$ 321.03M |
| Investing Cash Flow | HK$ 100.97M | HK$ -30.90M | HK$ -10.52M | HK$ -105.66M | HK$ -14.28M |
| Financing Cash Flow | HK$ -264.00M | HK$ -194.01M | HK$ -145.64M | HK$ -43.83M | HK$ -397.88M |