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In Construction Holdings Ltd (HK:1500)
:1500
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 383.10M | HK$ 332.35M | HK$ 462.25M | HK$ 378.78M | HK$ 393.89M |
| Gross Profit | HK$ 7.02M | HK$ 5.24M | HK$ 91.70M | HK$ 56.59M | HK$ 26.19M |
| Operating Income | HK$ -12.56M | HK$ -15.02M | HK$ 72.35M | HK$ 28.61M | HK$ 5.48M |
| EBITDA | HK$ -12.46M | HK$ -14.86M | HK$ 72.50M | HK$ 28.71M | HK$ 5.74M |
| Net Income | HK$ -12.86M | HK$ -15.33M | HK$ 62.19M | HK$ 28.70M | HK$ 3.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 78.56M | HK$ 112.05M | HK$ 147.75M | HK$ 55.99M | HK$ 46.13M |
| Total Assets | HK$ 395.26M | HK$ 373.37M | HK$ 416.24M | HK$ 362.52M | HK$ 389.88M |
| Total Debt | HK$ 13.06M | HK$ 5.31M | HK$ 10.33M | HK$ 15.14M | HK$ 29.76M |
| Net Debt | HK$ -78.50M | HK$ -106.74M | HK$ -137.42M | HK$ -40.85M | HK$ -16.36M |
| Total Liabilities | HK$ 133.68M | HK$ 98.94M | HK$ 101.58M | HK$ 85.14M | HK$ 141.21M |
| Stockholders' Equity | HK$ 261.58M | HK$ 274.44M | HK$ 314.66M | HK$ 277.37M | HK$ 248.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.06M | HK$ -10.46M | HK$ 117.21M | HK$ 22.48M | HK$ -22.43M |
| Operating Cash Flow | HK$ -34.06M | HK$ -10.46M | HK$ 117.52M | HK$ 22.50M | HK$ -22.40M |
| Investing Cash Flow | HK$ 5.74M | HK$ 5.03M | HK$ 4.51M | HK$ 2.74M | HK$ 5.22M |
| Financing Cash Flow | HK$ -5.39M | HK$ -30.27M | HK$ -30.27M | HK$ -15.37M | HK$ 17.69M |