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Able Engineering Holdings Ltd. (HK:1627)
:1627
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.97B | HK$ 5.51B | HK$ 5.08B | HK$ 3.71B | HK$ 5.58B |
| Gross Profit | HK$ 582.50M | HK$ 323.54M | HK$ 269.30M | HK$ 116.58M | HK$ 209.77M |
| Operating Income | HK$ 495.50M | HK$ 235.84M | HK$ 231.31M | HK$ 83.01M | HK$ 167.52M |
| EBITDA | HK$ 475.82M | HK$ 358.90M | HK$ 302.22M | HK$ 135.03M | HK$ 246.52M |
| Net Income | HK$ 228.56M | HK$ 204.89M | HK$ 174.07M | HK$ 94.70M | HK$ 122.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.74B | HK$ 2.10B | HK$ 1.73B | HK$ 1.01B | HK$ 1.52B |
| Total Assets | HK$ 5.28B | HK$ 4.91B | HK$ 4.63B | HK$ 3.06B | HK$ 3.93B |
| Total Debt | HK$ 97.54M | HK$ 496.95M | HK$ 619.69M | HK$ 852.67M | HK$ 715.68M |
| Net Debt | HK$ -1.64B | HK$ -1.36B | HK$ -1.11B | HK$ -162.26M | HK$ -801.99M |
| Total Liabilities | HK$ 3.54B | HK$ 3.29B | HK$ 3.11B | HK$ 1.71B | HK$ 2.50B |
| Stockholders' Equity | HK$ 1.74B | HK$ 1.62B | HK$ 1.52B | HK$ 1.35B | HK$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 298.77M | HK$ 610.59M | HK$ 576.35M | HK$ -400.92M | HK$ 735.14M |
| Operating Cash Flow | HK$ 652.74M | HK$ 748.79M | HK$ 770.21M | HK$ 182.03M | HK$ 793.75M |
| Investing Cash Flow | HK$ -89.01M | HK$ -393.20M | HK$ -374.40M | HK$ -574.22M | HK$ -65.59M |
| Financing Cash Flow | HK$ -651.25M | HK$ -227.86M | HK$ -186.71M | HK$ 680.48M | HK$ -225.42M |