| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 186.01M | HK$ 106.14M | HK$ 214.97M | HK$ 858.46M | HK$ 504.67M |
| Gross Profit | HK$ -29.56M | HK$ -4.62M | HK$ -10.77M | HK$ 130.49M | HK$ 103.57M |
| Operating Income | HK$ -106.82M | HK$ -44.32M | HK$ -96.05M | HK$ -35.88M | HK$ -286.93M |
| EBITDA | HK$ -95.72M | HK$ -99.89M | HK$ -80.21M | HK$ 23.71M | HK$ 7.19M |
| Net Income | HK$ -176.81M | HK$ -138.05M | HK$ -131.06M | HK$ -11.12M | HK$ -333.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.22M | HK$ 46.12M | HK$ 54.25M | HK$ 49.90M | HK$ 50.13M |
| Total Assets | HK$ 1.52B | HK$ 1.54B | HK$ 1.72B | HK$ 2.34B | HK$ 1.89B |
| Total Debt | HK$ 275.00M | HK$ 304.13M | HK$ 344.45M | HK$ 381.91M | HK$ 332.70M |
| Net Debt | HK$ 259.77M | HK$ 258.01M | HK$ 290.20M | HK$ 335.86M | HK$ 282.57M |
| Total Liabilities | HK$ 1.03B | HK$ 918.99M | HK$ 964.87M | HK$ 1.08B | HK$ 1.00B |
| Stockholders' Equity | HK$ 465.93M | HK$ 583.95M | HK$ 719.06M | HK$ 1.21B | HK$ 841.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.23M | HK$ 62.17M | HK$ -7.63M | HK$ -54.60M | HK$ -22.70M |
| Operating Cash Flow | HK$ -30.64M | HK$ 71.44M | HK$ -60.00K | HK$ -40.68M | HK$ -16.29M |
| Investing Cash Flow | HK$ 35.49M | HK$ -4.67M | HK$ -84.63M | HK$ -110.68M | HK$ 82.27M |
| Financing Cash Flow | HK$ -43.88M | HK$ -58.09M | HK$ 76.83M | HK$ 136.87M | HK$ -30.17M |
China Best Group Holding Limited (DE:EFO3)
FRANKFURT:EFO3
