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L.K. Technology Holdings Limited (DE:L5D)
:L5D
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.84B | HK$ 5.90B | HK$ 5.36B | HK$ 4.02B | HK$ 2.75B |
| Gross Profit | HK$ 1.59B | HK$ 1.55B | HK$ 1.55B | HK$ 1.10B | HK$ 698.03M |
| Operating Income | HK$ 658.75M | HK$ 572.73M | HK$ 682.97M | HK$ 442.58M | HK$ 83.82M |
| EBITDA | HK$ 907.39M | HK$ 869.72M | HK$ 945.11M | HK$ 656.43M | HK$ 274.10M |
| Net Income | HK$ 484.12M | HK$ 532.24M | HK$ 625.51M | HK$ 343.67M | HK$ 3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.38B | HK$ 823.00M | HK$ 735.54M | HK$ 665.16M | HK$ 793.66M |
| Total Assets | HK$ 10.91B | HK$ 8.54B | HK$ 7.60B | HK$ 5.48B | HK$ 5.00B |
| Total Debt | HK$ 1.87B | HK$ 1.65B | HK$ 1.11B | HK$ 1.20B | HK$ 1.80B |
| Net Debt | HK$ -508.29M | HK$ 830.13M | HK$ 374.33M | HK$ 544.01M | HK$ 1.01B |
| Total Liabilities | HK$ 6.89B | HK$ 4.68B | HK$ 3.90B | HK$ 3.02B | HK$ 3.01B |
| Stockholders' Equity | HK$ 1.92B | HK$ 3.86B | HK$ 3.70B | HK$ 2.46B | HK$ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -424.63M | HK$ -377.10M | HK$ -388.91M | HK$ 473.42M | HK$ 116.17M |
| Operating Cash Flow | HK$ 65.94M | HK$ 176.38M | HK$ 280.95M | HK$ 761.81M | HK$ 213.89M |
| Investing Cash Flow | HK$ -505.10M | HK$ -547.39M | HK$ -608.64M | HK$ -240.78M | HK$ -82.68M |
| Financing Cash Flow | HK$ 2.23B | HK$ 502.53M | HK$ 396.24M | HK$ -706.03M | HK$ 10.94M |