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Best Mart 360 Holdings Ltd. (HK:2360)
:2360
| Dec 24 | Dec 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.81B | HK$ 2.57B | HK$ 2.31B | HK$ 1.63B | HK$ 1.98B |
| Gross Profit | HK$ 1.03B | HK$ 925.68M | HK$ 817.26M | HK$ 520.15M | HK$ 667.65M |
| Operating Income | HK$ 315.19M | HK$ 284.86M | HK$ 228.11M | HK$ 68.57M | HK$ 140.73M |
| EBITDA | HK$ 529.24M | HK$ 308.62M | HK$ 433.02M | HK$ 267.51M | HK$ 335.58M |
| Net Income | HK$ 247.52M | HK$ 224.45M | HK$ 201.00M | HK$ 81.45M | HK$ 109.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 159.51M | HK$ 165.15M | HK$ 146.05M | HK$ 91.31M | HK$ 130.08M |
| Total Assets | HK$ 1.07B | HK$ 983.28M | HK$ 937.63M | HK$ 821.20M | HK$ 900.15M |
| Total Debt | HK$ 328.15M | HK$ 324.96M | HK$ 324.14M | HK$ 343.90M | HK$ 323.65M |
| Net Debt | HK$ 168.64M | HK$ 194.25M | HK$ 178.09M | HK$ 252.59M | HK$ 193.57M |
| Total Liabilities | HK$ 533.42M | HK$ 526.91M | HK$ 458.92M | HK$ 453.07M | HK$ 462.11M |
| Stockholders' Equity | HK$ 534.56M | HK$ 456.37M | HK$ 478.71M | HK$ 368.13M | HK$ 438.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 401.32M | HK$ 422.16M | HK$ 332.58M | HK$ 210.16M | HK$ 272.88M |
| Operating Cash Flow | HK$ 416.74M | HK$ 448.94M | HK$ 361.66M | HK$ 238.57M | HK$ 298.59M |
| Investing Cash Flow | HK$ -9.57M | HK$ -20.17M | HK$ -29.30M | HK$ -206.76M | HK$ -26.47M |
| Financing Cash Flow | HK$ -378.54M | HK$ -325.18M | HK$ -316.18M | HK$ -156.41M | HK$ -233.43M |