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Aeso Holding Limited (HK:8341)
:8341
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 239.69M | HK$ 262.62M | HK$ 218.01M | HK$ 125.05M | HK$ 199.94M |
| Gross Profit | HK$ 37.50M | HK$ 35.95M | HK$ 29.91M | HK$ 15.83M | HK$ 14.55M |
| Operating Income | HK$ 11.08M | HK$ 6.85M | HK$ 8.66M | HK$ -5.73M | HK$ -23.19M |
| EBITDA | HK$ 13.53M | HK$ 12.54M | HK$ 11.20M | HK$ -707.00K | HK$ -20.40M |
| Net Income | HK$ 8.11M | HK$ 8.26M | HK$ 8.16M | HK$ -5.65M | HK$ -27.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.01M | HK$ 16.91M | HK$ 18.09M | HK$ 17.95M | HK$ 44.62M |
| Total Assets | HK$ 172.95M | HK$ 120.03M | HK$ 115.61M | HK$ 88.29M | HK$ 119.64M |
| Total Debt | HK$ 58.25M | HK$ 39.98M | HK$ 35.13M | HK$ 9.96M | HK$ 49.94M |
| Net Debt | HK$ 43.59M | HK$ 33.73M | HK$ 27.38M | HK$ 2.12M | HK$ 15.16M |
| Total Liabilities | HK$ 127.11M | HK$ 82.30M | HK$ 87.50M | HK$ 68.86M | HK$ 140.78M |
| Stockholders' Equity | HK$ 45.84M | HK$ 37.73M | HK$ 28.11M | HK$ 19.43M | HK$ -21.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -287.00K | HK$ 870.00K | HK$ -19.30M | HK$ -24.39M | HK$ 484.00K |
| Operating Cash Flow | HK$ -278.00K | HK$ 1.36M | HK$ -19.13M | HK$ -24.32M | HK$ 608.00K |
| Investing Cash Flow | HK$ -11.61M | HK$ -5.47M | HK$ 735.00K | HK$ -71.00K | HK$ 17.09M |
| Financing Cash Flow | HK$ 15.31M | HK$ 2.60M | HK$ 18.31M | HK$ -2.54M | HK$ 7.82M |
Aeso Holding Limited Forecast EPS vs Actual EPS
Currently, no data available
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