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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 33.94M | HK$ 37.44M | HK$ 36.06M | HK$ 36.09M | HK$ 37.15M |
| Gross Profit | HK$ 26.17M | HK$ 28.75M | HK$ 27.94M | HK$ 27.80M | HK$ 28.39M |
| Operating Income | HK$ -10.36M | HK$ -2.74M | HK$ -4.50M | HK$ -7.57M | HK$ -12.56M |
| EBITDA | HK$ 436.00K | HK$ 7.79M | HK$ 5.85M | HK$ 4.84M | HK$ -9.65M |
| Net Income | HK$ -14.68M | HK$ -6.07M | HK$ -7.78M | HK$ -9.14M | HK$ -12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.91M | HK$ 2.28M | HK$ 1.87M | HK$ 3.91M | HK$ 16.80M |
| Total Assets | HK$ 101.58M | HK$ 110.61M | HK$ 117.49M | HK$ 126.15M | HK$ 140.20M |
| Total Debt | HK$ 92.21M | HK$ 86.91M | HK$ 94.71M | HK$ 95.67M | HK$ 101.17M |
| Net Debt | HK$ 89.30M | HK$ 84.63M | HK$ 92.84M | HK$ 91.76M | HK$ 95.38M |
| Total Liabilities | HK$ 95.01M | HK$ 89.23M | HK$ 97.10M | HK$ 98.25M | HK$ 103.69M |
| Stockholders' Equity | HK$ 6.57M | HK$ 21.38M | HK$ 20.39M | HK$ 27.90M | HK$ 36.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.63M | HK$ 9.28M | HK$ 7.71M | HK$ 8.78M | HK$ -63.28M |
| Operating Cash Flow | HK$ 3.91M | HK$ 9.33M | HK$ 7.88M | HK$ 9.07M | HK$ -6.73M |
| Investing Cash Flow | HK$ -349.00K | HK$ -48.00K | HK$ -163.00K | HK$ 10.77M | HK$ -51.25M |
| Financing Cash Flow | HK$ -5.04M | HK$ -8.88M | HK$ -9.76M | HK$ -21.73M | HK$ 53.60M |