| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 789.45M | HK$ 925.56M | HK$ 992.52M | HK$ 1.08B | HK$ 878.27M |
| Gross Profit | HK$ 133.23M | HK$ 246.56M | HK$ 175.99M | HK$ 210.37M | HK$ 115.25M |
| Operating Income | HK$ 11.71M | HK$ 17.17M | HK$ 44.23M | HK$ 56.75M | HK$ -23.30M |
| EBITDA | HK$ 44.70M | HK$ 58.67M | HK$ 83.05M | HK$ 86.41M | HK$ 16.18M |
| Net Income | HK$ -26.26M | HK$ -36.11M | HK$ 17.17M | HK$ 24.61M | HK$ -37.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 345.38M | HK$ 354.77M | HK$ 325.84M | HK$ 370.84M | HK$ 370.89M |
| Total Assets | HK$ 957.32M | HK$ 864.70M | HK$ 942.03M | HK$ 900.21M | HK$ 912.19M |
| Total Debt | HK$ 68.31M | HK$ 11.52M | HK$ 5.67M | HK$ 12.50M | HK$ 8.56M |
| Net Debt | HK$ -257.68M | HK$ -225.24M | HK$ -320.17M | HK$ -357.30M | HK$ -361.30M |
| Total Liabilities | HK$ 316.74M | HK$ 273.05M | HK$ 269.98M | HK$ 226.97M | HK$ 228.49M |
| Stockholders' Equity | HK$ 543.25M | HK$ 500.74M | HK$ 570.95M | HK$ 600.59M | HK$ 614.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -70.97M | HK$ 120.82M | HK$ -11.41M | HK$ 41.57M | HK$ -100.69M |
| Operating Cash Flow | HK$ -46.78M | HK$ 146.55M | HK$ 30.30M | HK$ 57.65M | HK$ -86.92M |
| Investing Cash Flow | HK$ 85.89M | HK$ -147.28M | HK$ -24.95M | HK$ -13.03M | HK$ -10.78M |
| Financing Cash Flow | HK$ 48.70M | HK$ -88.39M | HK$ -41.91M | HK$ -42.93M | HK$ -24.94M |
Fujikon Industrial Holdings Limited (DE:FUK)
FRANKFURT:FUK
