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Hong Kong Johnson Holdings Co., Ltd. (HK:1955)
:1955
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.84B | HK$ 1.56B | HK$ 2.28B | HK$ 2.77B | HK$ 2.98B |
| Gross Profit | HK$ 94.53M | HK$ 100.84M | HK$ 126.45M | HK$ 283.84M | HK$ 286.29M |
| Operating Income | HK$ 18.96M | HK$ 22.20M | HK$ 34.09M | HK$ 165.25M | HK$ 158.22M |
| EBITDA | HK$ 46.91M | HK$ 48.20M | HK$ 87.83M | HK$ 260.00M | HK$ 209.50M |
| Net Income | HK$ 15.95M | HK$ 17.26M | HK$ 30.55M | HK$ 188.53M | HK$ 129.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 302.57M | HK$ 457.49M | HK$ 484.57M | HK$ 408.18M | HK$ 446.85M |
| Total Assets | HK$ 922.34M | HK$ 837.83M | HK$ 950.46M | HK$ 960.51M | HK$ 1.05B |
| Total Debt | HK$ 10.15M | HK$ 25.64M | HK$ 44.11M | HK$ 89.30M | HK$ 71.86M |
| Net Debt | HK$ -292.42M | HK$ -401.32M | HK$ -440.46M | HK$ -318.88M | HK$ -374.99M |
| Total Liabilities | HK$ 314.61M | HK$ 241.55M | HK$ 364.00M | HK$ 471.74M | HK$ 470.85M |
| Stockholders' Equity | HK$ 607.73M | HK$ 596.28M | HK$ 586.46M | HK$ 488.77M | HK$ 580.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -110.89M | HK$ -12.48M | HK$ 82.24M | HK$ 278.80M | HK$ 87.23M |
| Operating Cash Flow | HK$ -51.37M | HK$ 8.06M | HK$ 83.82M | HK$ 346.93M | HK$ 113.88M |
| Investing Cash Flow | HK$ -52.24M | HK$ -9.08M | HK$ 14.17M | HK$ -59.69M | HK$ -20.28M |
| Financing Cash Flow | HK$ -20.78M | HK$ -27.02M | HK$ -60.26M | HK$ -64.40M | HK$ -54.93M |