Education
About Us
Working with TipRanks
Follow Us
Wine's Link International Holdings Limited (HK:8509)
:8509
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 216.55M | HK$ 147.73M | HK$ 222.38M | HK$ 299.62M | HK$ 279.40M |
| Gross Profit | HK$ 76.75M | HK$ 59.73M | HK$ 66.56M | HK$ 72.07M | HK$ 55.28M |
| Operating Income | HK$ 49.48M | HK$ 26.21M | HK$ 25.65M | HK$ 36.72M | HK$ 19.84M |
| EBITDA | HK$ 57.86M | HK$ 37.65M | HK$ 37.56M | HK$ 46.59M | HK$ 30.47M |
| Net Income | HK$ 31.20M | HK$ 16.60M | HK$ 21.24M | HK$ 27.61M | HK$ 11.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.89M | HK$ 5.75M | HK$ 5.78M | HK$ 46.78M | HK$ 2.36M |
| Total Assets | HK$ 448.13M | HK$ 431.36M | HK$ 406.00M | HK$ 349.67M | HK$ 437.64M |
| Total Debt | HK$ 134.29M | HK$ 144.59M | HK$ 131.95M | HK$ 94.30M | HK$ 192.86M |
| Net Debt | HK$ 131.40M | HK$ 138.84M | HK$ 126.16M | HK$ 47.52M | HK$ 190.50M |
| Total Liabilities | HK$ 153.65M | HK$ 168.06M | HK$ 159.05M | HK$ 123.30M | HK$ 238.48M |
| Stockholders' Equity | HK$ 295.83M | HK$ 264.60M | HK$ 248.02M | HK$ 226.77M | HK$ 199.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.91M | HK$ 6.75M | HK$ -8.76M | HK$ 149.45M | HK$ -97.14M |
| Operating Cash Flow | HK$ 22.92M | HK$ 6.78M | HK$ 71.46M | HK$ 149.83M | HK$ -96.26M |
| Investing Cash Flow | HK$ -744.00K | HK$ 30.00K | HK$ -80.20M | HK$ -522.00K | HK$ -611.00K |
| Financing Cash Flow | HK$ -22.09M | HK$ -3.98M | HK$ -40.09M | HK$ -98.40M | HK$ 48.59M |
Wine's Link International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.