| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 474.81M | HK$ 545.09M | HK$ 629.00M | HK$ 677.16M | HK$ 735.78M |
| Gross Profit | HK$ 71.80M | HK$ 478.06M | HK$ 539.79M | HK$ 212.15M | HK$ 282.16M |
| Operating Income | HK$ -11.64M | HK$ 52.57M | HK$ 77.11M | HK$ 152.74M | HK$ 177.20M |
| EBITDA | HK$ 10.88M | HK$ 87.35M | HK$ 127.47M | HK$ 245.60M | HK$ 233.50M |
| Net Income | HK$ 13.35M | HK$ 52.43M | HK$ 75.10M | HK$ 166.56M | HK$ 166.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 560.85M | HK$ 526.25M | HK$ 560.94M | HK$ 665.20M | HK$ 633.59M |
| Total Assets | HK$ 1.83B | HK$ 1.81B | HK$ 1.96B | HK$ 1.89B | HK$ 2.06B |
| Total Debt | HK$ 12.06M | HK$ 12.59M | HK$ 14.13M | HK$ 7.57M | HK$ 7.05M |
| Net Debt | HK$ -548.79M | HK$ -513.66M | HK$ -546.81M | HK$ -657.62M | HK$ -626.54M |
| Total Liabilities | HK$ 140.16M | HK$ 149.41M | HK$ 162.33M | HK$ 162.32M | HK$ 193.83M |
| Stockholders' Equity | HK$ 1.68B | HK$ 1.65B | HK$ 1.78B | HK$ 1.72B | HK$ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 39.52M | HK$ 119.73M | HK$ -121.78M | HK$ 98.51M | HK$ 219.33M |
| Operating Cash Flow | HK$ 46.80M | HK$ 125.78M | HK$ -113.19M | HK$ 103.13M | HK$ 228.60M |
| Investing Cash Flow | HK$ -10.35M | HK$ 20.89M | HK$ 17.68M | HK$ 180.55M | HK$ -8.65M |
| Financing Cash Flow | HK$ -25.71M | HK$ -169.59M | HK$ -1.30M | HK$ -263.77M | HK$ -239.79M |
Oriental Enterprise Holdings Limited (DE:OPQ)
FRANKFURT:OPQ
