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Ocean One Holding Ltd. (HK:9876)
:9876
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 395.87M | HK$ 458.73M | HK$ 467.35M | HK$ 327.75M | HK$ 408.62M |
| Gross Profit | HK$ 65.72M | HK$ 66.56M | HK$ 78.74M | HK$ 48.67M | HK$ 64.67M |
| Operating Income | HK$ 45.41M | HK$ 46.27M | HK$ 59.07M | HK$ 32.55M | HK$ 45.80M |
| EBITDA | HK$ 53.49M | HK$ 53.56M | HK$ 64.72M | HK$ 35.88M | HK$ 49.66M |
| Net Income | HK$ 41.69M | HK$ 40.77M | HK$ 50.15M | HK$ 27.35M | HK$ 37.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 138.89M | HK$ 104.91M | HK$ 79.37M | HK$ 35.59M | HK$ 48.77M |
| Total Assets | HK$ 307.06M | HK$ 274.53M | HK$ 250.13M | HK$ 178.80M | HK$ 207.02M |
| Total Debt | HK$ 2.22M | HK$ 1.13M | HK$ 2.17M | HK$ 2.51M | HK$ 867.00K |
| Net Debt | HK$ -21.68M | HK$ -103.78M | HK$ -57.20M | HK$ -33.08M | HK$ -47.90M |
| Total Liabilities | HK$ 15.18M | HK$ 13.13M | HK$ 18.30M | HK$ 18.29M | HK$ 16.11M |
| Stockholders' Equity | HK$ 291.88M | HK$ 261.39M | HK$ 231.83M | HK$ 160.51M | HK$ 190.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 42.62M | HK$ 35.00M | HK$ 40.60M | HK$ 28.22M | HK$ 21.86M |
| Operating Cash Flow | HK$ 43.16M | HK$ 36.50M | HK$ 40.79M | HK$ 28.68M | HK$ 22.52M |
| Investing Cash Flow | HK$ -111.79M | HK$ 21.35M | HK$ -19.98M | HK$ -397.00K | HK$ -629.00K |
| Financing Cash Flow | HK$ -12.39M | HK$ -12.31M | HK$ -10.20M | HK$ -8.91M | HK$ -8.71M |