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Stelux Holdings International Limited (HK:0084)
:0084
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 615.22M | HK$ 767.56M | HK$ 805.45M | HK$ 692.51M | HK$ 1.03B |
| Gross Profit | HK$ 280.86M | HK$ 385.67M | HK$ 365.14M | HK$ 323.74M | HK$ 505.39M |
| Operating Income | HK$ -87.56M | HK$ -17.31M | HK$ -42.08M | HK$ -71.49M | HK$ -216.47M |
| EBITDA | HK$ -4.93M | HK$ 595.82M | HK$ 155.33M | HK$ 28.98M | HK$ -83.67M |
| Net Income | HK$ -107.00M | HK$ 473.15M | HK$ 50.80M | HK$ -106.72M | HK$ -402.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.34M | HK$ 67.71M | HK$ 85.43M | HK$ 112.12M | HK$ 181.59M |
| Total Assets | HK$ 1.43B | HK$ 1.43B | HK$ 1.06B | HK$ 1.18B | HK$ 1.71B |
| Total Debt | HK$ 326.62M | HK$ 347.18M | HK$ 435.62M | HK$ 564.90M | HK$ 947.01M |
| Net Debt | HK$ 243.28M | HK$ 279.47M | HK$ 350.19M | HK$ 452.78M | HK$ 765.41M |
| Total Liabilities | HK$ 506.70M | HK$ 516.34M | HK$ 633.06M | HK$ 797.28M | HK$ 1.17B |
| Stockholders' Equity | HK$ 913.23M | HK$ 906.58M | HK$ 424.05M | HK$ 378.15M | HK$ 530.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.59M | HK$ -31.02M | HK$ 54.36M | HK$ 83.33M | HK$ 149.49M |
| Operating Cash Flow | HK$ 24.79M | HK$ -593.00K | HK$ 61.58M | HK$ 92.45M | HK$ 160.94M |
| Investing Cash Flow | HK$ 54.57M | HK$ 147.25M | HK$ 112.85M | HK$ -9.11M | HK$ -10.55M |
| Financing Cash Flow | HK$ -61.75M | HK$ -174.10M | HK$ -198.46M | HK$ -138.31M | HK$ -229.12M |