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Asia Grocery Distribution Limited (HK:8413)
:8413
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 302.54M | HK$ 292.48M | HK$ 286.24M | HK$ 241.37M | HK$ 227.71M |
| Gross Profit | HK$ 71.41M | HK$ 66.11M | HK$ 66.81M | HK$ 58.33M | HK$ 48.07M |
| Operating Income | HK$ 2.55M | HK$ 2.76M | HK$ -3.24M | HK$ -1.02M | HK$ -16.66M |
| EBITDA | HK$ 10.83M | HK$ 10.63M | HK$ 4.51M | HK$ 6.62M | HK$ -8.45M |
| Net Income | HK$ 1.06M | HK$ 1.86M | HK$ -4.41M | HK$ -2.14M | HK$ -14.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.87M | HK$ 47.03M | HK$ 34.98M | HK$ 29.80M | HK$ 38.44M |
| Total Assets | HK$ 125.13M | HK$ 132.30M | HK$ 135.60M | HK$ 123.16M | HK$ 124.06M |
| Total Debt | HK$ 4.76M | HK$ 13.62M | HK$ 19.79M | HK$ 8.47M | HK$ 8.04M |
| Net Debt | HK$ -56.11M | HK$ -33.41M | HK$ -15.19M | HK$ -21.33M | HK$ -30.39M |
| Total Liabilities | HK$ 25.20M | HK$ 33.43M | HK$ 38.60M | HK$ 21.75M | HK$ 20.51M |
| Stockholders' Equity | HK$ 99.93M | HK$ 98.87M | HK$ 97.01M | HK$ 101.42M | HK$ 103.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.58M | HK$ 19.01M | HK$ 10.74M | HK$ -4.79M | HK$ -12.48M |
| Operating Cash Flow | HK$ 23.94M | HK$ 19.51M | HK$ 14.05M | HK$ -2.52M | HK$ -10.62M |
| Investing Cash Flow | HK$ -2.78M | HK$ -419.00K | HK$ -3.70M | HK$ -1.78M | HK$ -1.85M |
| Financing Cash Flow | HK$ -7.36M | HK$ -7.05M | HK$ -5.17M | HK$ -4.34M | HK$ -3.10M |