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Accel Group Holdings Limited (HK:1283)
:1283
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 556.42M | HK$ 553.54M | HK$ 538.49M | HK$ 547.32M | HK$ 522.33M |
| Gross Profit | HK$ 88.53M | HK$ 87.83M | HK$ 94.94M | HK$ 107.51M | HK$ 113.65M |
| Operating Income | HK$ 52.17M | HK$ 47.10M | HK$ 59.54M | HK$ 81.50M | HK$ 94.09M |
| EBITDA | HK$ 68.11M | HK$ 61.32M | HK$ 67.16M | HK$ 86.34M | HK$ 96.63M |
| Net Income | HK$ 46.25M | HK$ 40.79M | HK$ 56.48M | HK$ 68.18M | HK$ 72.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.94M | HK$ 98.43M | HK$ 74.36M | HK$ 185.07M | HK$ 129.92M |
| Total Assets | HK$ 588.35M | HK$ 526.17M | HK$ 552.00M | HK$ 443.91M | HK$ 367.22M |
| Total Debt | HK$ 30.68M | HK$ 36.03M | HK$ 60.42M | HK$ 18.15M | HK$ 3.27M |
| Net Debt | HK$ -76.72M | HK$ -62.39M | HK$ -13.93M | HK$ -166.92M | HK$ -126.64M |
| Total Liabilities | HK$ 137.21M | HK$ 104.48M | HK$ 154.59M | HK$ 72.80M | HK$ 62.20M |
| Stockholders' Equity | HK$ 451.46M | HK$ 422.83M | HK$ 398.18M | HK$ 371.30M | HK$ 305.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 41.62M | HK$ 71.69M | HK$ -42.65M | HK$ -4.93M | HK$ 17.73M |
| Operating Cash Flow | HK$ 41.67M | HK$ 84.71M | HK$ -38.77M | HK$ -4.44M | HK$ 19.15M |
| Investing Cash Flow | HK$ -12.89M | HK$ -12.07M | HK$ -69.91M | HK$ -379.00K | HK$ -1.26M |
| Financing Cash Flow | HK$ -19.82M | HK$ -47.84M | HK$ -2.03M | HK$ -53.97M | HK$ 126.85M |