Education
About Us
Working with TipRanks
Follow Us
Tse Sui Luen Jewellery (International) Ltd (HK:0417)
:0417
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.65B | HK$ 2.59B | HK$ 2.77B | HK$ 2.65B | HK$ 2.91B |
| Gross Profit | HK$ 785.66M | HK$ 908.84M | HK$ 1.06B | HK$ 959.72M | HK$ 1.15B |
| Operating Income | HK$ -256.93M | HK$ 22.20M | HK$ 97.86M | HK$ 49.41M | HK$ -2.07M |
| EBITDA | HK$ -115.26M | HK$ 177.10M | HK$ 254.01M | HK$ 260.16M | HK$ 262.10M |
| Net Income | HK$ -374.20M | HK$ -71.54M | HK$ 15.55M | HK$ -44.09M | HK$ -89.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 179.97M | HK$ 714.50M | HK$ 737.23M | HK$ 697.08M | HK$ 568.75M |
| Total Assets | HK$ 2.36B | HK$ 2.84B | HK$ 2.71B | HK$ 2.53B | HK$ 2.71B |
| Total Debt | HK$ 1.19B | HK$ 1.33B | HK$ 1.07B | HK$ 1.12B | HK$ 1.25B |
| Net Debt | HK$ 1.01B | HK$ 978.95M | HK$ 715.10M | HK$ 741.84M | HK$ 916.24M |
| Total Liabilities | HK$ 1.81B | HK$ 1.95B | HK$ 1.66B | HK$ 1.59B | HK$ 1.81B |
| Stockholders' Equity | HK$ 553.73M | HK$ 894.06M | HK$ 1.05B | HK$ 942.21M | HK$ 900.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 68.31M | HK$ -43.25M | HK$ 253.94M | HK$ 338.34M | HK$ 193.24M |
| Operating Cash Flow | HK$ 146.04M | HK$ 86.59M | HK$ 310.05M | HK$ 360.56M | HK$ 291.83M |
| Investing Cash Flow | HK$ -5.12M | HK$ -132.28M | HK$ -94.39M | HK$ -79.67M | HK$ -176.10M |
| Financing Cash Flow | HK$ -299.49M | HK$ 58.55M | HK$ -250.67M | HK$ -248.92M | HK$ -19.87M |