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Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 208.09M | HK$ 174.93M | HK$ 95.73M | HK$ 57.84M | HK$ 167.17M |
| Gross Profit | HK$ 37.08M | HK$ 72.50M | HK$ 34.82M | HK$ 11.07M | HK$ 83.48M |
| Operating Income | HK$ -1.47M | HK$ 4.52M | HK$ -22.76M | HK$ -48.71M | HK$ 17.95M |
| EBITDA | HK$ 55.74M | HK$ 59.40M | HK$ 29.93M | HK$ 7.29M | HK$ 45.43M |
| Net Income | HK$ 604.00K | HK$ 9.67M | HK$ -10.26M | HK$ -36.91M | HK$ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.11M | HK$ 1.57M | HK$ 2.08M | HK$ 3.51M | HK$ 32.59M |
| Total Assets | HK$ 183.84M | HK$ 204.26M | HK$ 196.04M | HK$ 160.93M | HK$ 185.38M |
| Total Debt | HK$ 136.54M | HK$ 151.12M | HK$ 156.54M | HK$ 121.47M | HK$ 103.82M |
| Net Debt | HK$ 134.43M | HK$ 149.55M | HK$ 154.46M | HK$ 117.95M | HK$ 71.23M |
| Total Liabilities | HK$ 154.48M | HK$ 176.40M | HK$ 179.09M | HK$ 133.52M | HK$ 114.81M |
| Stockholders' Equity | HK$ 22.63M | HK$ 21.32M | HK$ 11.64M | HK$ 21.90M | HK$ 63.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 45.81M | HK$ 36.06M | HK$ 9.25M | HK$ -51.17M | HK$ 34.94M |
| Operating Cash Flow | HK$ 57.65M | HK$ 49.80M | HK$ 20.95M | HK$ -5.00M | HK$ 50.17M |
| Investing Cash Flow | HK$ -11.83M | HK$ -13.74M | HK$ -11.70M | HK$ -46.12M | HK$ -64.36M |
| Financing Cash Flow | HK$ -45.80M | HK$ -37.79M | HK$ -9.00M | HK$ 19.14M | HK$ -3.51M |
Bar Pacific Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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