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Richly Field China Development Limited (HK:0313)
:0313
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 123.18M | HK$ 31.92M | HK$ 51.71M | HK$ 637.64M | HK$ 181.69M |
| Gross Profit | HK$ 32.93M | HK$ 9.40M | HK$ 15.13M | HK$ 41.69M | HK$ 11.26M |
| Operating Income | HK$ -17.74M | HK$ -81.64M | HK$ -43.44M | HK$ -57.95M | HK$ -67.08M |
| EBITDA | HK$ -200.61M | HK$ -169.29M | HK$ 1.49B | HK$ -51.76M | HK$ -188.18M |
| Net Income | HK$ -250.92M | HK$ -222.26M | HK$ 1.42B | HK$ -398.88M | HK$ -294.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.76M | HK$ 17.68M | HK$ 35.08M | HK$ 65.98M | HK$ 27.11M |
| Total Assets | HK$ 1.78B | HK$ 1.98B | HK$ 2.15B | HK$ 5.22B | HK$ 4.67B |
| Total Debt | HK$ 603.95M | HK$ 594.22M | HK$ 30.83M | HK$ 539.62M | HK$ 1.38B |
| Net Debt | HK$ 592.19M | HK$ 576.54M | HK$ -4.26M | HK$ 473.64M | HK$ 1.35B |
| Total Liabilities | HK$ 1.78B | HK$ 1.74B | HK$ 1.67B | HK$ 6.08B | HK$ 4.60B |
| Stockholders' Equity | HK$ 2.14M | HK$ 245.39M | HK$ 475.67M | HK$ -852.28M | HK$ 77.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.46M | HK$ -8.47M | HK$ -95.65M | HK$ -64.38M | HK$ 135.97M |
| Operating Cash Flow | HK$ -11.27M | HK$ -8.38M | HK$ -95.27M | HK$ -63.99M | HK$ 137.54M |
| Investing Cash Flow | HK$ 6.12M | HK$ -12.08M | HK$ -8.99M | HK$ 805.00K | HK$ -25.71M |
| Financing Cash Flow | HK$ 3.49M | HK$ 14.97M | HK$ 75.44M | HK$ 84.75M | HK$ -157.56M |