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Wing Lee Development Construction Holdings Limited (HK:9639)
:9639
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 716.64M | HK$ 526.10M | HK$ 361.21M | HK$ 520.35M |
| Gross Profit | HK$ 144.41M | HK$ 121.61M | HK$ 75.53M | HK$ 93.61M |
| Operating Income | HK$ 70.53M | HK$ 95.28M | HK$ 49.56M | HK$ 71.84M |
| EBITDA | HK$ 90.42M | HK$ 109.11M | HK$ 64.03M | HK$ 83.90M |
| Net Income | HK$ 55.46M | HK$ 76.91M | HK$ 40.56M | HK$ 59.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 93.68M | HK$ 27.36M | HK$ 5.47M | HK$ 13.34M |
| Total Assets | HK$ 569.22M | HK$ 365.78M | HK$ 258.38M | HK$ 268.83M |
| Total Debt | HK$ 72.17M | HK$ 52.93M | HK$ 53.21M | HK$ 50.67M |
| Net Debt | HK$ -21.50M | HK$ 25.57M | HK$ 47.74M | HK$ 37.33M |
| Total Liabilities | HK$ 217.62M | HK$ 210.38M | HK$ 139.39M | HK$ 190.38M |
| Stockholders' Equity | HK$ 351.59M | HK$ 155.39M | HK$ 119.00M | HK$ 77.91M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -60.14M | HK$ 50.81M | HK$ 16.40M | HK$ 1.85M |
| Operating Cash Flow | HK$ 5.39M | HK$ 69.39M | HK$ 36.78M | HK$ 7.92M |
| Investing Cash Flow | HK$ -91.54M | HK$ -39.61M | HK$ -35.87M | HK$ -5.49M |
| Financing Cash Flow | HK$ 152.47M | HK$ -7.89M | HK$ -8.78M | HK$ 2.00M |