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China Overseas Nuoxin International Holdings Limited (HK:0464)
:0464
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 181.00M | HK$ 168.70M | HK$ 265.76M | HK$ 365.84M | HK$ 450.80M |
| Gross Profit | HK$ 35.69M | HK$ -18.25M | HK$ 15.72M | HK$ 31.39M | HK$ 28.72M |
| Operating Income | HK$ -2.64M | HK$ -52.01M | HK$ -35.17M | HK$ -20.33M | HK$ -36.81M |
| EBITDA | HK$ 2.03M | HK$ -42.00M | HK$ -7.48M | HK$ -19.45M | HK$ -33.52M |
| Net Income | HK$ -15.51M | HK$ -44.38M | HK$ -11.47M | HK$ -24.43M | HK$ -40.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.94M | HK$ 8.88M | HK$ 12.36M | HK$ 27.99M | HK$ 31.06M |
| Total Assets | HK$ 149.18M | HK$ 72.77M | HK$ 181.01M | HK$ 292.79M | HK$ 329.74M |
| Total Debt | HK$ 56.02M | HK$ 13.65M | HK$ 36.57M | HK$ 31.62M | HK$ 53.95M |
| Net Debt | HK$ 16.08M | HK$ 4.78M | HK$ 24.21M | HK$ 3.64M | HK$ 22.89M |
| Total Liabilities | HK$ 109.10M | HK$ 46.79M | HK$ 110.58M | HK$ 205.48M | HK$ 231.95M |
| Stockholders' Equity | HK$ 32.25M | HK$ 25.98M | HK$ 70.44M | HK$ 87.31M | HK$ 97.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.25M | HK$ 15.27M | HK$ -37.44M | HK$ 9.82M | HK$ -30.60M |
| Operating Cash Flow | HK$ -21.88M | HK$ 16.03M | HK$ -35.86M | HK$ 13.54M | HK$ -26.97M |
| Investing Cash Flow | HK$ -282.00K | HK$ -765.00K | HK$ 3.29M | HK$ -3.72M | HK$ -3.63M |
| Financing Cash Flow | HK$ 57.03M | HK$ -20.96M | HK$ 14.45M | HK$ -16.88M | HK$ -20.92M |