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Get Nice Holdings Limited (HK:0064)
:0064
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 322.82M | HK$ 425.70M | HK$ 422.77M | HK$ 487.26M | HK$ 510.81M |
| Gross Profit | HK$ 291.63M | HK$ 389.59M | HK$ 380.32M | HK$ 447.04M | HK$ 479.26M |
| Operating Income | HK$ 202.00M | HK$ 267.19M | HK$ 227.05M | HK$ 379.20M | HK$ 325.61M |
| EBITDA | HK$ 111.80M | HK$ 227.43M | HK$ 200.53M | HK$ 360.78M | HK$ 295.06M |
| Net Income | HK$ 35.81M | HK$ 183.70M | HK$ 60.19M | HK$ 189.64M | HK$ 118.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.94B | HK$ 2.83B | HK$ 2.07B | HK$ 1.03B | HK$ 1.15B |
| Total Assets | HK$ 7.23B | HK$ 7.49B | HK$ 7.87B | HK$ 7.61B | HK$ 7.21B |
| Total Debt | HK$ 0.00 | HK$ 89.26M | HK$ 94.93M | HK$ 1.54M | HK$ 0.00 |
| Net Debt | HK$ -2.77B | HK$ -2.51B | HK$ -1.74B | HK$ -657.37M | HK$ -905.17M |
| Total Liabilities | HK$ 289.79M | HK$ 482.15M | HK$ 926.31M | HK$ 895.29M | HK$ 663.49M |
| Stockholders' Equity | HK$ 5.77B | HK$ 5.84B | HK$ 5.75B | HK$ 5.61B | HK$ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 405.76M | HK$ 991.36M | HK$ 1.04B | HK$ 441.02M | HK$ 767.70M |
| Operating Cash Flow | HK$ 408.85M | HK$ 998.65M | HK$ 1.05B | HK$ 469.27M | HK$ 768.52M |
| Investing Cash Flow | HK$ -8.45M | HK$ -89.28M | HK$ 172.14M | HK$ -590.38M | HK$ 161.82M |
| Financing Cash Flow | HK$ -228.04M | HK$ -146.06M | HK$ -45.39M | HK$ -124.58M | HK$ -532.77M |