Associated International Hotels Limited(HK:0105)
HK$5.050.00 (0.00%)
HK:0105
Associated International Hotels Limited financials statements
HK$5.05
At close:0.00 (0.00%)
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Associated International Hotels Limited (0105) Financial Statements
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Associated International Hotels Limited Financial Overview
Associated International Hotels Limited's market cap is currently HK$1.82B. The company's EPS TTM is HK$-1.32; its P/E ratio is -3.83; and it has a dividend yield of 6.53%. Associated International Hotels Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 305.80M | HK$ 299.01M | HK$ 292.14M | HK$ 299.28M | HK$ 301.32M |
| Gross Profit | HK$ 207.64M | HK$ 204.53M | HK$ 197.84M | HK$ 213.93M | HK$ 212.15M |
| Operating Income | HK$ 171.21M | HK$ 164.77M | HK$ 413.45M | HK$ -1.56B | HK$ 173.56M |
| EBITDA | HK$ -437.31M | HK$ -520.03M | HK$ 417.74M | HK$ 192.03M | HK$ -1.09B |
| Net Income | HK$ -474.43M | HK$ -560.63M | HK$ 376.76M | HK$ -1.58B | HK$ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 533.21M | HK$ 510.84M | HK$ 506.52M | HK$ 452.42M | HK$ 440.76M |
| Total Assets | HK$ 7.03B | HK$ 7.61B | HK$ 8.32B | HK$ 8.07B | HK$ 9.80B |
| Total Debt | HK$ 201.23M | HK$ 200.00M | HK$ 201.41M | HK$ 201.49M | HK$ 200.00M |
| Net Debt | HK$ -331.98M | HK$ -310.84M | HK$ -305.11M | HK$ -250.93M | HK$ -240.76M |
| Total Liabilities | HK$ 471.74M | HK$ 465.80M | HK$ 461.53M | HK$ 449.54M | HK$ 482.93M |
| Stockholders' Equity | HK$ 6.55B | HK$ 7.15B | HK$ 7.86B | HK$ 7.62B | HK$ 9.32B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 129.86M | HK$ 140.43M | HK$ 181.96M | HK$ 132.26M | HK$ 185.82M |
| Operating Cash Flow | HK$ 133.09M | HK$ 143.24M | HK$ 183.69M | HK$ 137.19M | HK$ 187.99M |
| Investing Cash Flow | HK$ 5.89M | HK$ 20.10M | HK$ 22.55M | HK$ -4.31M | HK$ 18.80M |
| Financing Cash Flow | HK$ -126.22M | HK$ -159.03M | HK$ -152.15M | HK$ -121.22M | HK$ -139.72M |
Currency in HKD
