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Applied Development Holdings Limited (HK:0519)
:0519
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.67M | HK$ 43.90M | HK$ 97.26M | HK$ 11.13M | HK$ 253.98M |
| Gross Profit | HK$ 15.91M | HK$ 24.47M | HK$ 27.09M | HK$ 7.21M | HK$ 21.73M |
| Operating Income | HK$ -2.99M | HK$ -7.41M | HK$ 6.81M | HK$ -28.42M | HK$ -2.49M |
| EBITDA | HK$ 34.00K | HK$ -5.00M | HK$ 9.19M | HK$ -3.64M | HK$ 19.84M |
| Net Income | HK$ 9.05M | HK$ -50.61M | HK$ -43.67M | HK$ -162.88M | HK$ -60.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 133.50M | HK$ 194.79M | HK$ 167.78M | HK$ 262.96M | HK$ 497.91M |
| Total Assets | HK$ 1.27B | HK$ 1.27B | HK$ 1.30B | HK$ 1.44B | HK$ 1.65B |
| Total Debt | HK$ 178.19M | HK$ 199.99M | HK$ 210.12M | HK$ 244.22M | HK$ 293.25M |
| Net Debt | HK$ 85.10M | HK$ 130.04M | HK$ 189.51M | HK$ 183.74M | HK$ 221.23M |
| Total Liabilities | HK$ 481.66M | HK$ 501.14M | HK$ 497.67M | HK$ 563.37M | HK$ 605.47M |
| Stockholders' Equity | HK$ 790.74M | HK$ 771.68M | HK$ 797.46M | HK$ 872.99M | HK$ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -7.04M | HK$ -38.59M | HK$ -58.21M | HK$ -91.95M |
| Operating Cash Flow | HK$ 0.00 | HK$ -6.96M | HK$ -38.56M | HK$ -56.44M | HK$ -91.93M |
| Investing Cash Flow | HK$ 0.00 | HK$ 15.14M | HK$ 25.55M | HK$ 94.43M | HK$ -123.48M |
| Financing Cash Flow | HK$ 0.00 | HK$ 26.56M | HK$ -33.38M | HK$ -48.76M | HK$ 10.92M |