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Chi Ho Development Holdings Ltd (HK:8423)
:8423
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 497.51M | HK$ 352.90M | HK$ 337.68M | HK$ 257.21M | HK$ 281.67M |
| Gross Profit | HK$ 31.57M | HK$ 40.54M | HK$ 42.72M | HK$ 34.29M | HK$ 39.43M |
| Operating Income | HK$ -10.46M | HK$ 14.58M | HK$ 18.22M | HK$ 12.54M | HK$ 26.69M |
| EBITDA | HK$ -4.31M | HK$ 18.58M | HK$ 22.07M | HK$ 13.70M | HK$ 27.95M |
| Net Income | HK$ -12.29M | HK$ 10.09M | HK$ 13.15M | HK$ 8.02M | HK$ 21.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.66M | HK$ 22.54M | HK$ 43.96M | HK$ 51.28M | HK$ 33.32M |
| Total Assets | HK$ 379.35M | HK$ 397.26M | HK$ 344.08M | HK$ 296.69M | HK$ 260.87M |
| Total Debt | HK$ 103.92M | HK$ 99.11M | HK$ 93.29M | HK$ 93.65M | HK$ 40.85M |
| Net Debt | HK$ 78.27M | HK$ 76.57M | HK$ 49.33M | HK$ 42.37M | HK$ 7.53M |
| Total Liabilities | HK$ 234.42M | HK$ 240.14M | HK$ 196.76M | HK$ 160.81M | HK$ 133.36M |
| Stockholders' Equity | HK$ 144.93M | HK$ 157.12M | HK$ 147.31M | HK$ 135.88M | HK$ 127.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 37.84M | HK$ 8.09M | HK$ 5.43M | HK$ -25.26M | HK$ 8.12M |
| Operating Cash Flow | HK$ 37.99M | HK$ 8.63M | HK$ 5.57M | HK$ -18.50M | HK$ 8.16M |
| Investing Cash Flow | HK$ -34.27M | HK$ -30.72M | HK$ -6.53M | HK$ -6.62M | HK$ 78.00K |
| Financing Cash Flow | HK$ -597.00K | HK$ 666.00K | HK$ -6.36M | HK$ 43.07M | HK$ -16.71M |