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Lai Group Holding Co Ltd (HK:8455)
:8455
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 102.08M | HK$ 111.26M | HK$ 138.33M | HK$ 140.62M | HK$ 108.66M |
| Gross Profit | HK$ 20.98M | HK$ 19.15M | HK$ 30.20M | HK$ 29.44M | HK$ 27.97M |
| Operating Income | HK$ -11.51M | HK$ -17.65M | HK$ -3.35M | HK$ -848.00K | HK$ -3.58M |
| EBITDA | HK$ -11.46M | HK$ -15.08M | HK$ -557.00K | HK$ 1.56M | HK$ -428.00K |
| Net Income | HK$ -12.09M | HK$ -17.91M | HK$ -3.57M | HK$ -1.45M | HK$ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.33M | HK$ 34.52M | HK$ 57.73M | HK$ 58.91M | HK$ 41.74M |
| Total Assets | HK$ 36.81M | HK$ 52.63M | HK$ 74.86M | HK$ 75.65M | HK$ 65.80M |
| Total Debt | HK$ 5.72M | HK$ 9.61M | HK$ 5.14M | HK$ 5.33M | HK$ 2.03M |
| Net Debt | HK$ -18.61M | HK$ -14.70M | HK$ -52.59M | HK$ -53.58M | HK$ -39.71M |
| Total Liabilities | HK$ 28.21M | HK$ 31.93M | HK$ 36.26M | HK$ 32.78M | HK$ 21.59M |
| Stockholders' Equity | HK$ 8.60M | HK$ 20.70M | HK$ 38.60M | HK$ 42.11M | HK$ 43.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.26M | HK$ -17.36M | HK$ 2.97M | HK$ 15.02M | HK$ -8.84M |
| Operating Cash Flow | HK$ -13.20M | HK$ -16.66M | HK$ 3.36M | HK$ 15.17M | HK$ -8.84M |
| Investing Cash Flow | HK$ 11.23M | HK$ -12.82M | HK$ -387.00K | HK$ -149.00K | HK$ 306.00K |
| Financing Cash Flow | HK$ 2.24M | HK$ -3.95M | HK$ -4.14M | HK$ 2.15M | HK$ -2.84M |
Lai Group Holding Co Ltd Forecast EPS vs Actual EPS
Currently, no data available
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