| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 318.27M | HK$ 331.83M | HK$ 367.81M | HK$ 397.09M | HK$ 357.24M |
| Gross Profit | HK$ 120.93M | HK$ 239.69M | HK$ 217.81M | HK$ 244.71M | HK$ 251.83M |
| Operating Income | HK$ 46.51M | HK$ 43.60M | HK$ 45.43M | HK$ 43.88M | HK$ 20.83M |
| EBITDA | HK$ 54.96M | HK$ 52.21M | HK$ 54.55M | HK$ 82.65M | HK$ 38.56M |
| Net Income | HK$ 35.25M | HK$ 24.00M | HK$ 16.72M | HK$ 21.51M | HK$ 12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 344.52M | HK$ 311.44M | HK$ 356.41M | HK$ 286.44M | HK$ 330.23M |
| Total Assets | HK$ 494.23M | HK$ 523.41M | HK$ 529.12M | HK$ 537.74M | HK$ 602.34M |
| Total Debt | HK$ 21.27M | HK$ 41.59M | HK$ 110.87M | HK$ 90.64M | HK$ 124.14M |
| Net Debt | HK$ -68.59M | HK$ -62.20M | HK$ -187.78M | HK$ -195.80M | HK$ -206.09M |
| Total Liabilities | HK$ 193.17M | HK$ 272.69M | HK$ 299.15M | HK$ 305.78M | HK$ 358.45M |
| Stockholders' Equity | HK$ 301.06M | HK$ 250.72M | HK$ 229.96M | HK$ 231.96M | HK$ 232.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.95M | HK$ 21.13M | HK$ 2.25M | HK$ 22.95M | HK$ 42.67M |
| Operating Cash Flow | HK$ 17.62M | HK$ 22.05M | HK$ 2.92M | HK$ 24.38M | HK$ 51.69M |
| Investing Cash Flow | HK$ 25.08M | HK$ -198.61M | HK$ 6.71M | HK$ 10.27M | HK$ -64.05M |
| Financing Cash Flow | HK$ -75.30M | HK$ -16.09M | HK$ 18.51M | HK$ -59.46M | HK$ 105.41M |
AUX International Holdings Ltd. (DE:A141K0)
FRANKFURT:A141K0
