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Royal Group Holdings International Company Limited (HK:8300)
:8300
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.73M | HK$ 29.74M | HK$ 36.21M | HK$ 42.71M | HK$ 68.84M |
| Gross Profit | HK$ 30.70M | HK$ 20.77M | HK$ 9.62M | HK$ 13.37M | HK$ 21.27M |
| Operating Income | HK$ -28.50M | HK$ -21.31M | HK$ -9.21M | HK$ -4.22M | HK$ -64.85M |
| EBITDA | HK$ -23.99M | HK$ -14.50M | HK$ -5.05M | HK$ 662.00K | HK$ -39.62M |
| Net Income | HK$ -30.37M | HK$ -22.00M | HK$ -10.18M | HK$ -4.10M | HK$ -65.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.11M | HK$ 26.70M | HK$ 60.67M | HK$ 44.86M | HK$ 39.46M |
| Total Assets | HK$ 18.86M | HK$ 53.59M | HK$ 74.35M | HK$ 89.92M | HK$ 99.59M |
| Total Debt | HK$ 15.56M | HK$ 21.10M | HK$ 20.94M | HK$ 25.46M | HK$ 26.16M |
| Net Debt | HK$ 6.45M | HK$ -5.60M | HK$ -39.73M | HK$ -19.40M | HK$ -13.30M |
| Total Liabilities | HK$ 29.89M | HK$ 32.55M | HK$ 31.31M | HK$ 36.70M | HK$ 41.49M |
| Stockholders' Equity | HK$ -9.34M | HK$ 21.05M | HK$ 43.05M | HK$ 53.23M | HK$ 57.73M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.92M | HK$ -23.34M | HK$ -8.10M | HK$ 1.63M | HK$ -22.39M |
| Operating Cash Flow | HK$ -8.10M | HK$ -18.50M | HK$ -7.83M | HK$ 1.77M | HK$ -14.29M |
| Investing Cash Flow | HK$ -1.79M | HK$ -4.83M | HK$ 33.85M | HK$ 503.00K | HK$ 23.84M |
| Financing Cash Flow | HK$ -7.69M | HK$ -10.65M | HK$ -10.21M | HK$ 3.14M | HK$ -25.70M |