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QPL International Holdings Limited (HK:0243)
:0243
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 301.45M | HK$ 262.70M | HK$ 312.93M | HK$ 368.32M | HK$ 488.05M |
| Gross Profit | HK$ 158.01M | HK$ 49.29M | HK$ 158.77M | HK$ 206.86M | HK$ 86.75M |
| Operating Income | HK$ 46.91M | HK$ -47.48M | HK$ -30.25M | HK$ -17.57M | HK$ -16.73M |
| EBITDA | HK$ -2.67M | HK$ -46.91M | HK$ -9.90M | HK$ 9.13M | HK$ 34.21M |
| Net Income | HK$ -1.06M | HK$ -61.39M | HK$ -34.32M | HK$ -12.21M | HK$ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 144.23M | HK$ 121.12M | HK$ 150.90M | HK$ 248.75M | HK$ 177.17M |
| Total Assets | HK$ 465.07M | HK$ 461.29M | HK$ 529.76M | HK$ 611.21M | HK$ 629.62M |
| Total Debt | HK$ 58.76M | HK$ 52.34M | HK$ 58.77M | HK$ 124.59M | HK$ 113.58M |
| Net Debt | HK$ -19.29M | HK$ -6.20M | HK$ -11.47M | HK$ -63.13M | HK$ 27.80M |
| Total Liabilities | HK$ 141.97M | HK$ 136.82M | HK$ 142.33M | HK$ 219.29M | HK$ 219.12M |
| Stockholders' Equity | HK$ 323.10M | HK$ 324.46M | HK$ 387.44M | HK$ 391.92M | HK$ 410.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.17M | HK$ -1.31M | HK$ 26.04M | HK$ -16.14M | HK$ -68.18M |
| Operating Cash Flow | HK$ 14.16M | HK$ 2.94M | HK$ 34.79M | HK$ -8.25M | HK$ -51.42M |
| Investing Cash Flow | HK$ 703.00K | HK$ -3.63M | HK$ -8.28M | HK$ -16.18M | HK$ -48.34M |
| Financing Cash Flow | HK$ 4.69M | HK$ -10.72M | HK$ -43.12M | HK$ 57.24M | HK$ -4.48M |