| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 261.88M | HK$ 154.39M | HK$ -22.77M | HK$ 184.81M | HK$ 100.52M |
| Gross Profit | HK$ 254.40M | HK$ 108.42M | HK$ -22.77M | HK$ 193.00M | HK$ 95.23M |
| Operating Income | HK$ 2.81B | HK$ 72.11M | HK$ 164.75M | HK$ 40.86M | HK$ -170.60M |
| EBITDA | HK$ 6.22B | HK$ 80.83M | HK$ 174.03M | HK$ 68.63M | HK$ -133.21M |
| Net Income | HK$ 6.17B | HK$ 64.16M | HK$ 53.65M | HK$ 146.38M | HK$ 221.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.02B | HK$ 58.47M | HK$ 5.81B | HK$ 5.33B | HK$ 1.94B |
| Total Assets | HK$ 16.77B | HK$ 10.67B | HK$ 11.42B | HK$ 11.37B | HK$ 7.44B |
| Total Debt | HK$ 203.54M | HK$ 651.38M | HK$ 1.43B | HK$ 1.29B | HK$ 1.87B |
| Net Debt | HK$ 86.67M | HK$ 592.91M | HK$ 1.39B | HK$ 1.19B | HK$ 1.77B |
| Total Liabilities | HK$ 265.83M | HK$ 720.78M | HK$ 1.51B | HK$ 1.36B | HK$ 1.91B |
| Stockholders' Equity | HK$ 16.51B | HK$ 9.95B | HK$ 9.91B | HK$ 10.01B | HK$ 5.53B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -21.68M | HK$ -49.48M | HK$ 97.11M | HK$ 213.53M |
| Operating Cash Flow | HK$ 0.00 | HK$ -21.55M | HK$ -47.01M | HK$ 100.86M | HK$ 221.10M |
| Investing Cash Flow | HK$ 0.00 | HK$ 798.01M | HK$ -959.50M | HK$ -3.99B | HK$ -2.29B |
| Financing Cash Flow | HK$ 0.00 | HK$ -762.99M | HK$ 642.58M | HK$ 3.89B | HK$ 2.11B |
Wealthking Investments Limited (DE:C2I0)
FRANKFURT:C2I0
