China Best Group Holding Limited (DE:EFO3)
FRANKFURT:EFO3
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 116.08M | HK$ 214.97M | HK$ 858.46M | HK$ 504.67M | HK$ 945.99M |
| Gross Profit | HK$ 32.08M | HK$ -10.77M | HK$ 130.49M | HK$ 103.57M | HK$ 48.13M |
| Operating Income | HK$ -50.39M | HK$ -98.27M | HK$ -879.00K | HK$ -20.34M | HK$ -28.54M |
| EBITDA | HK$ -99.89M | HK$ -80.21M | HK$ 23.71M | HK$ 7.19M | HK$ 368.80K |
| Net Income | HK$ -138.05M | HK$ -131.06M | HK$ -11.12M | HK$ -333.79M | HK$ -34.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.12M | HK$ 54.25M | HK$ 46.05M | HK$ 50.13M | HK$ 54.35M |
| Total Assets | HK$ 1.54B | HK$ 1.72B | HK$ 2.34B | HK$ 1.89B | HK$ 2.07B |
| Total Debt | HK$ 304.13M | HK$ 344.45M | HK$ 381.91M | HK$ 332.70M | HK$ 281.56M |
| Net Debt | HK$ 258.01M | HK$ 290.20M | HK$ 335.86M | HK$ 282.57M | HK$ 227.21M |
| Total Liabilities | HK$ 918.99M | HK$ 964.87M | HK$ 1.08B | HK$ 1.00B | HK$ 923.15M |
| Stockholders' Equity | HK$ 583.95M | HK$ 719.06M | HK$ 1.21B | HK$ 841.33M | HK$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 62.17M | HK$ -7.63M | HK$ -54.60M | HK$ -22.70M | HK$ -74.80M |
| Operating Cash Flow | HK$ 71.44M | HK$ -60.00K | HK$ -40.68M | HK$ -16.29M | HK$ -33.07M |
| Investing Cash Flow | HK$ -4.67M | HK$ -84.63M | HK$ -110.68M | HK$ 82.27M | HK$ -265.29M |
| Financing Cash Flow | HK$ -58.09M | HK$ 76.83M | HK$ 136.87M | HK$ -30.17M | HK$ 257.38M |