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Asia-express Logistics Holdings Limited (HK:8620)
:8620
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 356.16M | HK$ 327.74M | HK$ 412.90M | HK$ 378.43M | HK$ 319.37M |
| Gross Profit | HK$ 3.79M | HK$ -16.81M | HK$ -9.06M | HK$ 803.00K | HK$ 17.82M |
| Operating Income | HK$ -1.92M | HK$ -20.78M | HK$ -16.23M | HK$ 1.27M | HK$ 7.88M |
| EBITDA | HK$ 16.93M | HK$ 4.12M | HK$ 4.04M | HK$ 9.62M | HK$ 14.63M |
| Net Income | HK$ -4.46M | HK$ -20.18M | HK$ -18.30M | HK$ -7.71M | HK$ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.43M | HK$ 7.77M | HK$ 25.78M | HK$ 23.68M | HK$ 15.41M |
| Total Assets | HK$ 111.83M | HK$ 139.28M | HK$ 178.46M | HK$ 192.36M | HK$ 156.15M |
| Total Debt | HK$ 33.23M | HK$ 63.34M | HK$ 80.19M | HK$ 70.16M | HK$ 56.30M |
| Net Debt | HK$ 22.26M | HK$ 59.60M | HK$ 58.53M | HK$ 46.47M | HK$ 40.89M |
| Total Liabilities | HK$ 75.37M | HK$ 105.84M | HK$ 123.80M | HK$ 119.73M | HK$ 114.57M |
| Stockholders' Equity | HK$ 36.47M | HK$ 33.44M | HK$ 54.66M | HK$ 72.62M | HK$ 41.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 26.01M | HK$ 8.24M | HK$ 9.16M | HK$ -21.92M | HK$ 4.11M |
| Operating Cash Flow | HK$ 27.58M | HK$ 11.29M | HK$ 10.39M | HK$ -14.56M | HK$ 10.51M |
| Investing Cash Flow | HK$ 13.17M | HK$ -577.00K | HK$ -9.93M | HK$ -5.69M | HK$ -1.82M |
| Financing Cash Flow | HK$ -30.83M | HK$ -28.46M | HK$ -2.67M | HK$ 29.48M | HK$ -10.99M |