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Alpha Professional Holdings Ltd. (HK:0948)
:0948
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 96.31M | HK$ 363.09M | HK$ 461.76M | HK$ 268.10M | HK$ 147.93M |
| Gross Profit | HK$ 4.07M | HK$ 42.74M | HK$ -5.35M | HK$ 6.21M | HK$ -370.00K |
| Operating Income | HK$ -43.93M | HK$ 1.75M | HK$ -28.42M | HK$ -14.47M | HK$ -31.34M |
| EBITDA | HK$ -43.21M | HK$ 2.51M | HK$ -27.08M | HK$ -12.91M | HK$ -29.74M |
| Net Income | HK$ -38.32M | HK$ 1.31M | HK$ -31.64M | HK$ -14.99M | HK$ -88.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.28M | HK$ 13.69M | HK$ 20.90M | HK$ 70.38M | HK$ 27.91M |
| Total Assets | HK$ 198.31M | HK$ 270.44M | HK$ 178.82M | HK$ 239.51M | HK$ 166.28M |
| Total Debt | HK$ 34.17M | HK$ 47.89M | HK$ 2.53M | HK$ 2.27M | HK$ 13.34M |
| Net Debt | HK$ -13.10M | HK$ 34.20M | HK$ -18.37M | HK$ -68.11M | HK$ -14.56M |
| Total Liabilities | HK$ 80.07M | HK$ 111.62M | HK$ 62.47M | HK$ 89.02M | HK$ 54.86M |
| Stockholders' Equity | HK$ 118.23M | HK$ 158.82M | HK$ 116.35M | HK$ 150.49M | HK$ 111.42M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.82M | HK$ -96.45M | HK$ -48.64M | HK$ 46.57M | HK$ -16.30M |
| Operating Cash Flow | HK$ 43.83M | HK$ -96.45M | HK$ -48.60M | HK$ 46.57M | HK$ -16.30M |
| Investing Cash Flow | HK$ 6.53M | HK$ -184.00K | HK$ -38.00K | HK$ -46.80M | HK$ 3.14M |
| Financing Cash Flow | HK$ -18.21M | HK$ 90.61M | HK$ -1.39M | HK$ 42.22M | HK$ 8.15M |