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Fourace Industries Group Holdings Limited (HK:1455)
:1455
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 272.31M | HK$ 268.02M | HK$ 365.56M | HK$ 437.45M | HK$ 473.39M |
| Gross Profit | HK$ 91.47M | HK$ 97.36M | HK$ 110.33M | HK$ 125.72M | HK$ 118.14M |
| Operating Income | HK$ 41.91M | HK$ 39.71M | HK$ 63.96M | HK$ 81.12M | HK$ 68.70M |
| EBITDA | HK$ 65.17M | HK$ 61.52M | HK$ 89.55M | HK$ 85.18M | HK$ 85.77M |
| Net Income | HK$ 41.70M | HK$ 38.72M | HK$ 64.20M | HK$ 58.14M | HK$ 59.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 317.26M | HK$ 253.57M | HK$ 254.44M | HK$ 170.98M | HK$ 179.68M |
| Total Assets | HK$ 497.17M | HK$ 475.92M | HK$ 456.78M | HK$ 427.13M | HK$ 470.03M |
| Total Debt | HK$ 48.00K | HK$ 3.24M | HK$ 0.00 | HK$ 2.96M | HK$ 707.00K |
| Net Debt | HK$ -317.21M | HK$ -250.33M | HK$ -254.44M | HK$ -168.02M | HK$ -178.97M |
| Total Liabilities | HK$ 42.84M | HK$ 61.80M | HK$ 51.41M | HK$ 79.68M | HK$ 105.25M |
| Stockholders' Equity | HK$ 454.33M | HK$ 414.11M | HK$ 405.36M | HK$ 347.46M | HK$ 364.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 64.56M | HK$ 31.80M | HK$ 95.01M | HK$ 14.47M | HK$ 58.09M |
| Operating Cash Flow | HK$ 72.07M | HK$ 39.47M | HK$ 103.34M | HK$ 20.28M | HK$ 71.32M |
| Investing Cash Flow | HK$ -7.34M | HK$ -7.01M | HK$ -7.99M | HK$ -5.79M | HK$ -13.05M |
| Financing Cash Flow | HK$ -940.00K | HK$ -25.29M | HK$ -19.89M | HK$ 95.05M | HK$ -49.75M |