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Applied Development Holdings Limited (ADHLF)
OTHER OTC:ADHLF

Applied Development Holdings (ADHLF) Financial Statements

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Applied Development Holdings Financial Overview

Applied Development Holdings's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -16.40; Applied Development Holdings is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total RevenueHK$ 25.20BHK$ 23.72B---
Gross ProfitHK$ 21.78BHK$ 3.88B---
EBITHK$ 5.53BHK$ 4.02B---
EBITDA-----
Net Income Common StockholdersHK$ -385.00MHK$ 553.00M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsHK$ 14.40BHK$ 12.21BHK$ 459.61MHK$ 497.91MHK$ 594.84M
Total AssetsHK$ 441.28BHK$ 411.87BHK$ 1.63BHK$ 1.65BHK$ 1.73B
Total DebtHK$ 222.58BHK$ 199.64BHK$ 279.35MHK$ 293.25MHK$ 272.89M
Net DebtHK$ 208.18BHK$ 187.43BHK$ -180.26MHK$ -204.66MHK$ -321.95M
Total LiabilitiesHK$ 299.39BHK$ 277.85BHK$ 625.32MHK$ 605.47MHK$ 649.89M
Stockholders EquityHK$ 43.75BHK$ 45.80BHK$ 1.01BHK$ 1.05BHK$ 1.08B
Cash Flow-
Free Cash FlowHK$ -66.84BHK$ 1.60B---
Operating Cash FlowHK$ 3.00BHK$ 3.13B---
Investing Cash FlowHK$ -7.41BHK$ -15.55B---
Financing Cash FlowHK$ 7.10BHK$ 13.10B---
Currency in HKD

Applied Development Holdings Earnings and Revenue History

Applied Development Holdings Debt to Assets

Applied Development Holdings Cash Flow

Applied Development Holdings Forecast EPS vs Actual EPS

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