| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.63B | HK$ 2.74B | HK$ 1.98B | HK$ 3.60B | HK$ 1.86B |
| Gross Profit | HK$ 595.90M | HK$ 808.76M | HK$ 823.64M | HK$ 1.22B | HK$ 907.10M |
| Operating Income | HK$ -437.71M | HK$ -210.63M | HK$ -28.82M | HK$ 164.70M | HK$ 93.78M |
| EBITDA | HK$ -312.83M | HK$ -705.81M | HK$ -376.63M | HK$ 533.79M | HK$ 174.49M |
| Net Income | HK$ -804.37M | HK$ -922.43M | HK$ -753.85M | HK$ 12.78M | HK$ -305.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.22B | HK$ 796.09M | HK$ 1.33B | HK$ 1.75B | HK$ 1.96B |
| Total Assets | HK$ 12.00B | HK$ 13.73B | HK$ 17.58B | HK$ 18.39B | HK$ 20.06B |
| Total Debt | HK$ 4.36B | HK$ 5.29B | HK$ 7.11B | HK$ 7.05B | HK$ 7.63B |
| Net Debt | HK$ 3.22B | HK$ 4.56B | HK$ 5.86B | HK$ 5.43B | HK$ 6.14B |
| Total Liabilities | HK$ 6.42B | HK$ 6.95B | HK$ 9.46B | HK$ 9.01B | HK$ 10.46B |
| Stockholders' Equity | HK$ 3.62B | HK$ 4.33B | HK$ 5.27B | HK$ 5.92B | HK$ 5.99B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 954.66M | HK$ 1.13B | HK$ -206.60M | HK$ 491.96M | HK$ -2.21B |
| Operating Cash Flow | HK$ 982.77M | HK$ 1.18B | HK$ -174.67M | HK$ 549.19M | HK$ -2.13B |
| Investing Cash Flow | HK$ -8.28M | HK$ 656.19M | HK$ 433.31M | HK$ 423.84M | HK$ 2.42B |
| Financing Cash Flow | HK$ -550.36M | HK$ -2.32B | HK$ -358.94M | HK$ -1.01B | HK$ -444.62M |
Wang On Group Limited (DE:WON1)
FRANKFURT:WON1
