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B & D Strategic Holdings Limited (HK:1780)
:1780
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 229.92M | HK$ 220.85M | HK$ 275.11M | HK$ 218.75M | HK$ 441.85M |
| Gross Profit | HK$ 4.42M | HK$ 13.82M | HK$ 22.86M | HK$ -30.62M | HK$ 51.15M |
| Operating Income | HK$ -11.95M | HK$ 2.25M | HK$ 9.96M | HK$ -45.85M | HK$ 34.18M |
| EBITDA | HK$ -8.61M | HK$ 3.03M | HK$ 10.77M | HK$ -37.40M | HK$ 38.89M |
| Net Income | HK$ -9.32M | HK$ 5.21M | HK$ 10.14M | HK$ -39.95M | HK$ 30.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 123.95M | HK$ 165.12M | HK$ 126.68M | HK$ 183.49M | HK$ 167.08M |
| Total Assets | HK$ 248.93M | HK$ 268.14M | HK$ 245.10M | HK$ 284.25M | HK$ 330.93M |
| Total Debt | HK$ 123.00K | HK$ 0.00 | HK$ 0.00 | HK$ 53.00K | HK$ 53.00K |
| Net Debt | HK$ -123.83M | HK$ -142.94M | HK$ -125.75M | HK$ -183.44M | HK$ -167.03M |
| Total Liabilities | HK$ 61.83M | HK$ 71.72M | HK$ 53.88M | HK$ 63.18M | HK$ 69.92M |
| Stockholders' Equity | HK$ 187.10M | HK$ 196.42M | HK$ 191.21M | HK$ 221.07M | HK$ 261.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.22M | HK$ 38.40M | HK$ 7.38M | HK$ 7.09M | HK$ 4.42M |
| Operating Cash Flow | HK$ -27.82M | HK$ 39.87M | HK$ 7.75M | HK$ 7.16M | HK$ 19.69M |
| Investing Cash Flow | HK$ 8.95M | HK$ -22.68M | HK$ -25.50M | HK$ 9.30M | HK$ -21.70M |
| Financing Cash Flow | HK$ -125.00K | HK$ -39.99M | HK$ -39.99M | HK$ -53.00K | HK$ 86.62M |