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Winson Holdings Hong Kong Ltd (HK:6812)
:6812
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 478.62M | HK$ 470.71M | HK$ 462.20M | HK$ 529.99M | HK$ 473.69M |
| Gross Profit | HK$ 42.66M | HK$ 66.56M | HK$ 77.48M | HK$ 74.82M | HK$ 76.35M |
| Operating Income | HK$ -12.38M | HK$ 10.12M | HK$ 26.11M | HK$ 21.14M | HK$ 25.21M |
| EBITDA | HK$ -3.61M | HK$ 19.69M | HK$ 35.19M | HK$ 82.42M | HK$ 33.18M |
| Net Income | HK$ -10.92M | HK$ 10.90M | HK$ 24.75M | HK$ 73.81M | HK$ 22.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 99.11M | HK$ 93.56M | HK$ 154.37M | HK$ 122.38M | HK$ 117.66M |
| Total Assets | HK$ 278.02M | HK$ 282.03M | HK$ 275.01M | HK$ 276.46M | HK$ 264.23M |
| Total Debt | HK$ 950.00K | HK$ 2.40M | HK$ 2.59M | HK$ 6.00M | HK$ 4.53M |
| Net Debt | HK$ -98.16M | HK$ -91.16M | HK$ -151.37M | HK$ -115.67M | HK$ -112.69M |
| Total Liabilities | HK$ 79.52M | HK$ 70.73M | HK$ 63.73M | HK$ 67.78M | HK$ 68.86M |
| Stockholders' Equity | HK$ 198.50M | HK$ 211.30M | HK$ 211.28M | HK$ 208.68M | HK$ 195.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.36M | HK$ -51.13M | HK$ 47.53M | HK$ 84.40M | HK$ 33.25M |
| Operating Cash Flow | HK$ 31.98M | HK$ -23.89M | HK$ 51.09M | HK$ 93.82M | HK$ 38.51M |
| Investing Cash Flow | HK$ -20.54M | HK$ -24.81M | HK$ -3.56M | HK$ -9.35M | HK$ -5.27M |
| Financing Cash Flow | HK$ -5.87M | HK$ -11.70M | HK$ -10.79M | HK$ -3.27M | HK$ -37.71M |