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Hong Kong ChaoShang Group Ltd. (HK:2322)
:2322
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 144.95M | HK$ 198.92M | HK$ 169.39M | HK$ 337.85M | HK$ 238.52M |
| Gross Profit | HK$ 32.67M | HK$ 32.87M | HK$ 43.13M | HK$ 91.43M | HK$ 79.89M |
| Operating Income | HK$ -87.59M | HK$ -35.79M | HK$ -18.72M | HK$ -21.17M | HK$ 29.48M |
| EBITDA | HK$ -77.87M | HK$ -29.05M | HK$ -6.75M | HK$ -3.50M | HK$ 847.00K |
| Net Income | HK$ -87.43M | HK$ -41.75M | HK$ -26.84M | HK$ -23.17M | HK$ -19.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 142.00M | HK$ 147.75M | HK$ 227.22M | HK$ 263.63M | HK$ 200.53M |
| Total Assets | HK$ 767.56M | HK$ 916.10M | HK$ 1.02B | HK$ 1.07B | HK$ 1.04B |
| Total Debt | HK$ 10.71M | HK$ 20.88M | HK$ 13.21M | HK$ 11.06M | HK$ 31.58M |
| Net Debt | HK$ -118.34M | HK$ -117.61M | HK$ -203.81M | HK$ -235.73M | HK$ -151.85M |
| Total Liabilities | HK$ 43.78M | HK$ 83.01M | HK$ 94.32M | HK$ 143.77M | HK$ 148.88M |
| Stockholders' Equity | HK$ 723.78M | HK$ 845.92M | HK$ 938.13M | HK$ 936.90M | HK$ 906.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -590.00K | HK$ -57.36M | HK$ -36.22M | HK$ 31.15M | HK$ 59.09M |
| Operating Cash Flow | HK$ 506.00K | HK$ -57.22M | HK$ -35.27M | HK$ 34.25M | HK$ 60.39M |
| Investing Cash Flow | HK$ 6.41M | HK$ 841.00K | HK$ -479.00K | HK$ -8.24M | HK$ -186.73M |
| Financing Cash Flow | HK$ -12.44M | HK$ -10.24M | HK$ -20.32M | HK$ -14.90M | HK$ 213.27M |