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Associated International Hotels Limited (HK:0105)
:0105
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 299.01M | HK$ 292.14M | HK$ 299.28M | HK$ 301.32M | HK$ 588.56M |
| Gross Profit | HK$ 204.53M | HK$ 197.84M | HK$ 213.93M | HK$ 212.15M | HK$ 497.77M |
| Operating Income | HK$ 164.77M | HK$ 413.45M | HK$ -1.56B | HK$ 173.56M | HK$ 462.35M |
| EBITDA | HK$ -520.03M | HK$ 417.74M | HK$ 192.03M | HK$ -1.09B | HK$ -825.72M |
| Net Income | HK$ -560.63M | HK$ 376.76M | HK$ -1.58B | HK$ -1.12B | HK$ -912.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 510.84M | HK$ 506.52M | HK$ 452.42M | HK$ 440.76M | HK$ 421.90M |
| Total Assets | HK$ 7.61B | HK$ 8.32B | HK$ 8.07B | HK$ 9.80B | HK$ 12.79B |
| Total Debt | HK$ 200.00M | HK$ 201.41M | HK$ 201.49M | HK$ 200.00M | HK$ 201.72M |
| Net Debt | HK$ -310.84M | HK$ -305.11M | HK$ -250.93M | HK$ -240.76M | HK$ -220.18M |
| Total Liabilities | HK$ 465.80M | HK$ 461.53M | HK$ 449.54M | HK$ 482.93M | HK$ 502.58M |
| Stockholders' Equity | HK$ 7.15B | HK$ 7.86B | HK$ 7.62B | HK$ 9.32B | HK$ 12.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 140.43M | HK$ 181.96M | HK$ 132.26M | HK$ 185.82M | HK$ 301.52M |
| Operating Cash Flow | HK$ 143.24M | HK$ 183.69M | HK$ 137.19M | HK$ 187.99M | HK$ 305.29M |
| Investing Cash Flow | HK$ 20.10M | HK$ 22.55M | HK$ -4.31M | HK$ 18.80M | HK$ 18.75M |
| Financing Cash Flow | HK$ -159.03M | HK$ -152.15M | HK$ -121.22M | HK$ -139.72M | HK$ -413.46M |