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AP Rentals Holdings Ltd. (HK:1496)
:1496
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 174.07M | HK$ 160.55M | HK$ 134.80M | HK$ 148.45M | HK$ 145.79M |
| Gross Profit | HK$ 52.04M | HK$ 45.02M | HK$ 20.59M | HK$ 18.49M | HK$ 16.09M |
| Operating Income | HK$ 12.67M | HK$ 2.75M | HK$ -16.47M | HK$ -11.89M | HK$ -25.55M |
| EBITDA | HK$ 61.41M | HK$ 58.33M | HK$ 54.61M | HK$ 64.61M | HK$ 38.10M |
| Net Income | HK$ 10.36M | HK$ 12.78M | HK$ -4.46M | HK$ -5.68M | HK$ -19.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 93.66M | HK$ 74.92M | HK$ 56.08M | HK$ 38.75M | HK$ 30.32M |
| Total Assets | HK$ 339.43M | HK$ 327.89M | HK$ 318.67M | HK$ 310.69M | HK$ 344.91M |
| Total Debt | HK$ 42.67M | HK$ 42.34M | HK$ 33.96M | HK$ 18.06M | HK$ 34.84M |
| Net Debt | HK$ -50.99M | HK$ -32.58M | HK$ -22.11M | HK$ -20.69M | HK$ 4.53M |
| Total Liabilities | HK$ 111.12M | HK$ 103.73M | HK$ 106.41M | HK$ 94.56M | HK$ 124.15M |
| Stockholders' Equity | HK$ 228.31M | HK$ 224.16M | HK$ 212.26M | HK$ 216.13M | HK$ 220.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 18.28M | HK$ 9.94M | HK$ -16.36M | HK$ 24.98M | HK$ -30.23M |
| Operating Cash Flow | HK$ 37.20M | HK$ 65.71M | HK$ 57.04M | HK$ 49.77M | HK$ 20.86M |
| Investing Cash Flow | HK$ -10.49M | HK$ -40.19M | HK$ -45.84M | HK$ -14.70M | HK$ -46.70M |
| Financing Cash Flow | HK$ -7.06M | HK$ -6.27M | HK$ 6.51M | HK$ -26.44M | HK$ 3.80M |