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A & S Group (Holdings) Limited (HK:1737)
:1737
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 553.59M | HK$ 649.57M | HK$ 508.46M | HK$ 520.20M | HK$ 408.50M |
| Gross Profit | HK$ 39.21M | HK$ 74.13M | HK$ 45.85M | HK$ 79.42M | HK$ 59.31M |
| Operating Income | HK$ -16.59M | HK$ 22.53M | HK$ 10.38M | HK$ 41.63M | HK$ 47.66M |
| EBITDA | HK$ 32.52M | HK$ 78.95M | HK$ 68.10M | HK$ 87.73M | HK$ 93.15M |
| Net Income | HK$ -19.80M | HK$ 17.63M | HK$ 8.59M | HK$ 32.52M | HK$ 40.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 79.22M | HK$ 84.99M | HK$ 82.69M | HK$ 128.73M | HK$ 101.86M |
| Total Assets | HK$ 319.98M | HK$ 310.35M | HK$ 329.20M | HK$ 316.23M | HK$ 310.12M |
| Total Debt | HK$ 71.50M | HK$ 11.02M | HK$ 60.14M | HK$ 36.94M | HK$ 54.04M |
| Net Debt | HK$ -7.72M | HK$ -73.97M | HK$ -22.55M | HK$ -91.80M | HK$ -47.82M |
| Total Liabilities | HK$ 135.66M | HK$ 86.22M | HK$ 122.71M | HK$ 93.32M | HK$ 89.73M |
| Stockholders' Equity | HK$ 184.32M | HK$ 224.13M | HK$ 206.49M | HK$ 222.91M | HK$ 220.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 52.30M | HK$ 52.08M | HK$ 47.16M | HK$ 83.15M | HK$ 65.58M |
| Operating Cash Flow | HK$ 72.88M | HK$ 54.81M | HK$ 54.62M | HK$ 90.37M | HK$ 74.93M |
| Investing Cash Flow | HK$ -20.14M | HK$ -2.34M | HK$ -6.98M | HK$ -7.22M | HK$ -8.26M |
| Financing Cash Flow | HK$ -58.51M | HK$ -50.18M | HK$ -93.68M | HK$ -56.28M | HK$ -55.10M |