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Energy International Investments Holdings Ltd (HK:0353)
:0353
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 242.23M | HK$ 366.77M | HK$ 520.58M | HK$ 154.52M | HK$ 129.84M |
| Gross Profit | HK$ 154.22M | HK$ 162.28M | HK$ 165.01M | HK$ 144.25M | HK$ 127.51M |
| Operating Income | HK$ 134.96M | HK$ 132.28M | HK$ 140.68M | HK$ 95.52M | HK$ 92.40M |
| EBITDA | HK$ 139.15M | HK$ 132.28M | HK$ 147.06M | HK$ 103.26M | HK$ 101.31M |
| Net Income | HK$ 51.99M | HK$ 126.26M | HK$ 41.94M | HK$ 5.38M | HK$ 31.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 601.35M | HK$ 96.03M | HK$ 78.63M | HK$ 26.85M | HK$ 153.67M |
| Total Assets | HK$ 2.16B | HK$ 2.00B | HK$ 2.35B | HK$ 2.26B | HK$ 2.07B |
| Total Debt | HK$ 545.07M | HK$ 193.92M | HK$ 459.70M | HK$ 337.97M | HK$ 591.07M |
| Net Debt | HK$ -45.65M | HK$ 110.83M | HK$ 401.78M | HK$ 324.29M | HK$ 465.71M |
| Total Liabilities | HK$ 810.61M | HK$ 825.66M | HK$ 1.11B | HK$ 1.10B | HK$ 1.05B |
| Stockholders' Equity | HK$ 1.02B | HK$ 869.11M | HK$ 901.95M | HK$ 864.80M | HK$ 787.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 338.40M | HK$ 96.39M | HK$ -105.39M | HK$ -18.95M | HK$ 7.94M |
| Operating Cash Flow | HK$ 340.33M | HK$ 101.63M | HK$ -104.80M | HK$ -18.41M | HK$ 9.18M |
| Investing Cash Flow | HK$ 49.90M | HK$ 55.05M | HK$ 189.41M | HK$ -106.26M | HK$ 38.20M |
| Financing Cash Flow | HK$ 123.54M | HK$ -128.09M | HK$ -46.57M | HK$ 11.62M | HK$ -199.92M |