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Hanison Construction Holdings Limited (HK:0896)
:0896
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.61B | HK$ 1.23B | HK$ 1.44B | HK$ 1.45B | HK$ 958.25M |
| Gross Profit | HK$ 119.86M | HK$ 114.83M | HK$ 139.32M | HK$ 137.24M | HK$ 162.04M |
| Operating Income | HK$ 2.35M | HK$ -22.71M | HK$ -73.04M | HK$ -64.04M | HK$ -54.68M |
| EBITDA | HK$ -119.68M | HK$ 104.25M | HK$ 229.03M | HK$ 371.59M | HK$ 171.05M |
| Net Income | HK$ -216.01M | HK$ -38.43M | HK$ 154.34M | HK$ 274.99M | HK$ 221.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 441.75M | HK$ 399.89M | HK$ 602.87M | HK$ 706.83M | HK$ 246.46M |
| Total Assets | HK$ 6.23B | HK$ 6.16B | HK$ 6.72B | HK$ 8.13B | HK$ 6.52B |
| Total Debt | HK$ 1.89B | HK$ 1.53B | HK$ 1.80B | HK$ 3.19B | HK$ 1.68B |
| Net Debt | HK$ 1.44B | HK$ 1.13B | HK$ 1.20B | HK$ 2.49B | HK$ 1.43B |
| Total Liabilities | HK$ 2.46B | HK$ 2.09B | HK$ 2.50B | HK$ 3.99B | HK$ 2.60B |
| Stockholders' Equity | HK$ 3.77B | HK$ 4.07B | HK$ 4.22B | HK$ 4.14B | HK$ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -215.90M | HK$ -171.54M | HK$ -179.80M | HK$ -851.71M | HK$ -328.78M |
| Operating Cash Flow | HK$ -202.28M | HK$ -142.63M | HK$ -178.52M | HK$ -844.41M | HK$ -313.34M |
| Investing Cash Flow | HK$ -18.75M | HK$ 300.23M | HK$ 1.21B | HK$ 764.88M | HK$ -1.54B |
| Financing Cash Flow | HK$ 265.56M | HK$ -367.45M | HK$ -1.13B | HK$ 539.78M | HK$ 1.23B |