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China Resources & Transportation Group Ltd. (HK:0269)
:0269
| Sep 24 | Mar 24 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 577.66M | HK$ 593.15M | HK$ 479.60M | HK$ 598.12M | HK$ 867.38M |
| Gross Profit | HK$ 144.85M | HK$ 220.41M | HK$ -430.81M | HK$ -196.06M | HK$ 98.30M |
| Operating Income | HK$ 81.86M | HK$ 171.15M | HK$ -562.12K | HK$ -270.33K | HK$ -47.35K |
| EBITDA | HK$ 304.96M | HK$ 2.93B | HK$ -2.95B | HK$ 514.96M | HK$ 600.27M |
| Net Income | HK$ -337.60M | HK$ 1.73B | HK$ -4.36B | HK$ -1.33B | HK$ -1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.70M | HK$ 13.37M | HK$ 41.40M | HK$ 40.80M | HK$ 44.48M |
| Total Assets | HK$ 6.05B | HK$ 6.30B | HK$ 9.71B | HK$ 13.86B | HK$ 16.44B |
| Total Debt | HK$ 13.65B | HK$ 13.81B | HK$ 16.54B | HK$ 17.04B | HK$ 16.49B |
| Net Debt | HK$ 13.63B | HK$ 13.79B | HK$ 16.50B | HK$ 17.00B | HK$ 16.45B |
| Total Liabilities | HK$ 19.08B | HK$ 19.07B | HK$ 24.11B | HK$ 23.05B | HK$ 20.35B |
| Stockholders' Equity | HK$ -11.99B | HK$ -11.72B | HK$ -13.06B | HK$ -8.59B | HK$ -3.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 177.72M | HK$ 1.05B | HK$ 6.21M | HK$ 5.23M | HK$ 634.34M |
| Operating Cash Flow | HK$ 187.50M | HK$ 1.05B | HK$ 9.87M | HK$ 6.37M | HK$ 635.77M |
| Investing Cash Flow | HK$ -8.23M | HK$ -343.00K | HK$ -2.07M | HK$ -22.00K | HK$ -93.05M |
| Financing Cash Flow | HK$ -182.05M | HK$ -1.05B | HK$ -1.52M | HK$ -1.46M | HK$ -546.05M |