Education
About Us
Working with TipRanks
Follow Us
Veeko International Holdings Limited (HK:1173)
:1173
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 481.48M | HK$ 586.71M | HK$ 472.63M | HK$ 499.85M | HK$ 1.04B |
| Gross Profit | HK$ 221.17M | HK$ 259.32M | HK$ 229.76M | HK$ 196.22M | HK$ 397.35M |
| Operating Income | HK$ -51.91M | HK$ -21.05M | HK$ -32.90M | HK$ -70.15M | HK$ -173.52M |
| EBITDA | HK$ 12.34M | HK$ 94.41M | HK$ 101.71M | HK$ 31.62M | HK$ -16.95M |
| Net Income | HK$ -124.77M | HK$ -40.04M | HK$ 5.03M | HK$ -53.37M | HK$ -258.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.13M | HK$ 8.54M | HK$ 38.10M | HK$ 10.26M | HK$ 26.48M |
| Total Assets | HK$ 811.95M | HK$ 867.60M | HK$ 772.59M | HK$ 759.45M | HK$ 1.13B |
| Total Debt | HK$ 649.20M | HK$ 566.51M | HK$ 488.68M | HK$ 477.58M | HK$ 695.49M |
| Net Debt | HK$ 636.07M | HK$ 557.98M | HK$ 450.58M | HK$ 467.32M | HK$ 669.02M |
| Total Liabilities | HK$ 732.68M | HK$ 664.28M | HK$ 572.38M | HK$ 560.04M | HK$ 775.17M |
| Stockholders' Equity | HK$ 79.28M | HK$ 203.32M | HK$ 200.21M | HK$ 199.41M | HK$ 354.36M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.48M | HK$ 75.88M | HK$ 110.63M | HK$ 101.67M | HK$ 120.19M |
| Operating Cash Flow | HK$ 23.98M | HK$ 82.01M | HK$ 112.24M | HK$ 102.89M | HK$ 129.57M |
| Investing Cash Flow | HK$ -11.36M | HK$ -8.01M | HK$ -1.58M | HK$ -1.12M | HK$ -118.85M |
| Financing Cash Flow | HK$ -5.82M | HK$ -105.15M | HK$ -79.00M | HK$ -142.37M | HK$ -41.37M |