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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 334.60M | HK$ 239.88M | HK$ 364.00M | HK$ 226.19M | HK$ 202.42M |
| Gross Profit | HK$ 89.41M | HK$ 85.45M | HK$ 93.31M | HK$ 60.24M | HK$ 51.61M |
| Operating Income | HK$ 21.31M | HK$ 45.98M | HK$ 49.73M | HK$ 21.10M | HK$ 7.12M |
| EBITDA | HK$ 55.12M | HK$ 60.29M | HK$ 62.62M | HK$ 43.51M | HK$ 18.23M |
| Net Income | HK$ 31.58M | HK$ 36.01M | HK$ 40.80M | HK$ 25.02M | HK$ 9.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 134.71M | HK$ 143.42M | HK$ 81.41M | HK$ 87.17M | HK$ 104.43M |
| Total Assets | HK$ 442.88M | HK$ 340.05M | HK$ 340.81M | HK$ 279.38M | HK$ 251.78M |
| Total Debt | HK$ 32.68M | HK$ 4.01M | HK$ 2.22M | HK$ 2.98M | HK$ 1.74M |
| Net Debt | HK$ -43.90M | HK$ -63.70M | HK$ -71.14M | HK$ -78.14M | HK$ -55.53M |
| Total Liabilities | HK$ 153.64M | HK$ 55.85M | HK$ 70.22M | HK$ 37.83M | HK$ 30.43M |
| Stockholders' Equity | HK$ 264.97M | HK$ 251.39M | HK$ 235.38M | HK$ 207.57M | HK$ 187.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.86M | HK$ 93.33M | HK$ 2.64M | HK$ -9.94M | HK$ -12.10M |
| Operating Cash Flow | HK$ 10.61M | HK$ 119.30M | HK$ 19.99M | HK$ 19.98M | HK$ 16.35M |
| Investing Cash Flow | HK$ 18.09M | HK$ -95.08M | HK$ -11.97M | HK$ 14.43M | HK$ -74.64M |
| Financing Cash Flow | HK$ -19.84M | HK$ -29.86M | HK$ -15.79M | HK$ -10.56M | HK$ -1.42M |