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Fairwood Holdings Limited (HK:0052)
:0052
| Mar 24 | Mar 23 | Mar 22 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.10B | HK$ 3.02B | HK$ 2.88B | HK$ 3.03B | HK$ 2.97B |
| Gross Profit | HK$ 237.21M | HK$ 256.76M | HK$ 222.56M | HK$ 277.37M | HK$ 384.20M |
| Operating Income | HK$ 72.33M | HK$ 87.32M | HK$ 54.95M | HK$ 118.57M | HK$ 225.79M |
| EBITDA | HK$ 595.29M | HK$ 562.02M | HK$ 579.59M | HK$ 644.24M | HK$ 331.05M |
| Net Income | HK$ 35.54M | HK$ 44.88M | HK$ 42.64M | HK$ 60.87M | HK$ 179.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 545.65M | HK$ 646.76M | HK$ 557.10M | HK$ 514.19M | HK$ 531.80M |
| Total Assets | HK$ 2.11B | HK$ 2.30B | HK$ 2.34B | HK$ 2.71B | HK$ 1.28B |
| Total Debt | HK$ 943.55M | HK$ 1.13B | HK$ 1.19B | HK$ 1.46B | HK$ 143.00K |
| Net Debt | HK$ 397.90M | HK$ 539.70M | HK$ 629.13M | HK$ 950.32M | HK$ -519.71M |
| Total Liabilities | HK$ 1.45B | HK$ 1.62B | HK$ 1.62B | HK$ 1.99B | HK$ 498.13M |
| Stockholders' Equity | HK$ 652.03M | HK$ 680.63M | HK$ 714.24M | HK$ 720.81M | HK$ 777.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 415.27M | HK$ 610.41M | HK$ 484.99M | HK$ 516.10M | HK$ 176.32M |
| Operating Cash Flow | HK$ 586.45M | HK$ 709.44M | HK$ 561.47M | HK$ 644.12M | HK$ 291.28M |
| Investing Cash Flow | HK$ -275.90M | HK$ -156.78M | HK$ -50.89M | HK$ -116.55M | HK$ -71.65M |
| Financing Cash Flow | HK$ -510.24M | HK$ -520.71M | HK$ -569.73M | HK$ -535.40M | HK$ -167.65M |