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Southeast Asia Properties & Finance Limited (HK:0252)
:0252
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 192.69M | HK$ 238.53M | HK$ 274.41M | HK$ 260.32M | HK$ 324.95M |
| Gross Profit | HK$ 64.44M | HK$ 69.50M | HK$ 82.51M | HK$ 85.95M | HK$ 91.93M |
| Operating Income | HK$ 12.07M | HK$ 3.05M | HK$ 21.21M | HK$ 19.05M | HK$ 24.22M |
| EBITDA | HK$ 21.07M | HK$ 61.73M | HK$ 52.57M | HK$ 40.43M | HK$ -151.46M |
| Net Income | HK$ 56.39M | HK$ 27.78M | HK$ 26.51M | HK$ 6.27M | HK$ -185.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.84M | HK$ 127.23M | HK$ 118.14M | HK$ 182.08M | HK$ 109.44M |
| Total Assets | HK$ 1.64B | HK$ 1.53B | HK$ 1.58B | HK$ 1.48B | HK$ 1.53B |
| Total Debt | HK$ 332.52M | HK$ 283.12M | HK$ 338.23M | HK$ 276.15M | HK$ 360.09M |
| Net Debt | HK$ 290.68M | HK$ 184.91M | HK$ 254.70M | HK$ 116.58M | HK$ 256.72M |
| Total Liabilities | HK$ 489.60M | HK$ 447.54M | HK$ 503.31M | HK$ 433.51M | HK$ 493.84M |
| Stockholders' Equity | HK$ 1.14B | HK$ 1.07B | HK$ 1.06B | HK$ 1.04B | HK$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -70.77M | HK$ 49.36M | HK$ -39.71M | HK$ -6.53M | HK$ 69.38M |
| Operating Cash Flow | HK$ 19.42M | HK$ 69.02M | HK$ -25.85M | HK$ 3.49M | HK$ 72.45M |
| Investing Cash Flow | HK$ -102.29M | HK$ 20.88M | HK$ -100.58M | HK$ 149.72M | HK$ -9.00M |
| Financing Cash Flow | HK$ 27.06M | HK$ -76.99M | HK$ 48.43M | HK$ -99.67M | HK$ -50.60M |
Southeast Asia Properties & Finance Limited Forecast EPS vs Actual EPS
Currently, no data available
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