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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 271.33M | HK$ 408.30M | HK$ 320.34M | HK$ 256.53M | HK$ 196.10M |
| Gross Profit | HK$ 135.21M | HK$ 185.43M | HK$ 143.75M | HK$ 123.15M | HK$ 85.16M |
| Operating Income | HK$ 116.95M | HK$ 139.61M | HK$ 114.01M | HK$ 98.56M | HK$ 66.77M |
| EBITDA | HK$ 133.61M | HK$ 206.90M | HK$ 161.67M | HK$ 131.88M | HK$ 90.90M |
| Net Income | HK$ 64.19M | HK$ 126.15M | HK$ 98.94M | HK$ 79.87M | HK$ 47.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 68.71M | HK$ 78.53M | HK$ 58.24M | HK$ 109.12M | HK$ 183.74M |
| Total Assets | HK$ 863.30M | HK$ 699.30M | HK$ 621.62M | HK$ 602.60M | HK$ 348.87M |
| Total Debt | HK$ 384.30M | HK$ 270.03M | HK$ 294.79M | HK$ 342.05M | HK$ 138.26M |
| Net Debt | HK$ 346.88M | HK$ 192.00M | HK$ 236.76M | HK$ 233.93M | HK$ 95.01M |
| Total Liabilities | HK$ 428.77M | HK$ 326.36M | HK$ 329.41M | HK$ 369.44M | HK$ 156.20M |
| Stockholders' Equity | HK$ 434.29M | HK$ 372.63M | HK$ 291.53M | HK$ 232.63M | HK$ 192.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 108.10M | HK$ 103.78M | HK$ 42.00M | HK$ 111.80M | HK$ 64.15M |
| Operating Cash Flow | HK$ 132.42M | HK$ 159.91M | HK$ 118.98M | HK$ 117.95M | HK$ 74.26M |
| Investing Cash Flow | HK$ -236.10M | HK$ -55.89M | HK$ -75.39M | HK$ -105.33M | HK$ -150.61M |
| Financing Cash Flow | HK$ 69.67M | HK$ -84.02M | HK$ -93.67M | HK$ 52.25M | HK$ 71.50M |