Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Easy Repay Finance & Investment Limited (HK:8079)
:8079
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.32M | HK$ 71.40M | HK$ 98.27M | HK$ 115.37M | HK$ 116.11M |
| Gross Profit | HK$ -2.50M | HK$ 30.28M | HK$ 37.76M | HK$ 53.12M | HK$ 66.21M |
| Operating Income | HK$ -69.60M | HK$ -46.32M | HK$ -55.53M | HK$ -86.51M | HK$ -62.88M |
| EBITDA | HK$ -105.00M | HK$ -40.90M | HK$ -50.97M | HK$ -84.99M | HK$ -53.21M |
| Net Income | HK$ -114.40M | HK$ -54.10M | HK$ -64.32M | HK$ -94.70M | HK$ -63.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.98M | HK$ 58.39M | HK$ 52.15M | HK$ 68.15M | HK$ 47.68M |
| Total Assets | HK$ 86.85M | HK$ 188.73M | HK$ 225.13M | HK$ 278.69M | HK$ 378.80M |
| Total Debt | HK$ 5.93M | HK$ 8.12M | HK$ 15.21M | HK$ 4.16M | HK$ 4.52M |
| Net Debt | HK$ 1.02M | HK$ -17.70M | HK$ -6.48M | HK$ -40.37M | HK$ -42.92M |
| Total Liabilities | HK$ 14.29M | HK$ 17.02M | HK$ 21.76M | HK$ 11.00M | HK$ 15.70M |
| Stockholders' Equity | HK$ 72.80M | HK$ 171.71M | HK$ 203.37M | HK$ 267.69M | HK$ 360.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.74M | HK$ -6.93M | HK$ -7.25M | HK$ 13.81M | HK$ 28.69M |
| Operating Cash Flow | HK$ -28.07M | HK$ -244.00K | HK$ -195.00K | HK$ 23.15M | HK$ 29.71M |
| Investing Cash Flow | HK$ -3.08M | HK$ -8.42M | HK$ -19.17M | HK$ -19.75M | HK$ -6.35M |
| Financing Cash Flow | HK$ 10.24M | HK$ 12.80M | HK$ -3.48M | HK$ -6.32M | HK$ -10.21M |
Easy Repay Finance & Investment Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.