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Pangaea Connectivity Technology Limited (HK:1473)
:1473
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 1.20B | HK$ 1.22B | HK$ 1.55B | HK$ 970.87M |
| Gross Profit | HK$ 117.08M | HK$ 118.57M | HK$ 145.66M | HK$ 188.55M | HK$ 156.62M |
| Operating Income | HK$ -11.45M | HK$ -8.03M | HK$ 18.27M | HK$ 86.11M | HK$ 67.64M |
| EBITDA | HK$ 5.98M | HK$ 3.59M | HK$ 28.06M | HK$ 88.37M | HK$ 70.22M |
| Net Income | HK$ -29.26M | HK$ -31.40M | HK$ 3.73M | HK$ 50.13M | HK$ 33.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 64.10M | HK$ 182.55M | HK$ 265.71M | HK$ 202.71M | HK$ 67.68M |
| Total Assets | HK$ 847.88M | HK$ 718.21M | HK$ 794.09M | HK$ 735.20M | HK$ 491.52M |
| Total Debt | HK$ 288.71M | HK$ 365.01M | HK$ 407.32M | HK$ 260.44M | HK$ 258.59M |
| Net Debt | HK$ 224.60M | HK$ 191.57M | HK$ 141.61M | HK$ 57.73M | HK$ 190.91M |
| Total Liabilities | HK$ 629.70M | HK$ 469.66M | HK$ 519.50M | HK$ 467.01M | HK$ 369.97M |
| Stockholders' Equity | HK$ 218.18M | HK$ 248.55M | HK$ 274.59M | HK$ 268.19M | HK$ 121.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 98.39M | HK$ -47.24M | HK$ -48.14M | HK$ 46.87M | HK$ 38.57M |
| Operating Cash Flow | HK$ 99.48M | HK$ -38.66M | HK$ -43.64M | HK$ 48.21M | HK$ 40.88M |
| Investing Cash Flow | HK$ 15.41M | HK$ -8.57M | HK$ -22.02M | HK$ -1.34M | HK$ -2.32M |
| Financing Cash Flow | HK$ -115.66M | HK$ -44.58M | HK$ 128.40M | HK$ 87.78M | HK$ -30.88M |