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HKR International Limited (DE:HKR)
FRANKFURT:HKR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.94B | HK$ 1.69B | HK$ 4.17B | HK$ 3.81B | HK$ 4.70B |
| Gross Profit | HK$ 1.39B | HK$ 787.70M | HK$ 1.49B | HK$ 1.77B | HK$ 1.94B |
| Operating Income | HK$ 675.90M | HK$ 131.60M | HK$ 824.00M | HK$ 1.11B | HK$ 1.44B |
| EBITDA | HK$ 236.30M | HK$ 327.70M | HK$ 1.68B | HK$ 1.31B | HK$ 1.63B |
| Net Income | HK$ -468.00M | HK$ 455.60M | HK$ 1.10B | HK$ 897.30M | HK$ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.66B | HK$ 6.23B | HK$ 2.75B | HK$ 3.09B | HK$ 2.54B |
| Total Assets | HK$ 41.82B | HK$ 46.90B | HK$ 43.41B | HK$ 38.15B | HK$ 37.24B |
| Total Debt | HK$ 12.63B | HK$ 13.46B | HK$ 12.38B | HK$ 8.28B | HK$ 7.40B |
| Net Debt | HK$ 11.03B | HK$ 7.24B | HK$ 9.66B | HK$ 5.22B | HK$ 4.89B |
| Total Liabilities | HK$ 15.68B | HK$ 19.63B | HK$ 15.46B | HK$ 11.54B | HK$ 12.49B |
| Stockholders' Equity | HK$ 23.36B | HK$ 24.40B | HK$ 25.03B | HK$ 23.68B | HK$ 22.07B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.91B | HK$ 2.44B | HK$ -5.54B | HK$ 581.50M | HK$ -9.60M |
| Operating Cash Flow | HK$ -2.66B | HK$ 2.55B | HK$ -5.35B | HK$ 857.70M | HK$ 457.80M |
| Investing Cash Flow | HK$ -259.10M | HK$ 374.70M | HK$ 2.19B | HK$ -715.30M | HK$ -1.21B |
| Financing Cash Flow | HK$ -1.57B | HK$ 767.50M | HK$ 2.77B | HK$ 208.00M | HK$ 708.50M |