International Alliance Financial Leasing Co., Ltd.(HK:1563)
HK$0.11+0.01 (+4.76%)
HK:1563
International Alliance Financial Leasing Co., Ltd. financials statements
HK$0.11
At close:+0.01 (+4.76%)
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International Alliance Financial Leasing Co., Ltd. (1563) Financial Statements
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International Alliance Financial Leasing Co., Ltd. Financial Overview
International Alliance Financial Leasing Co., Ltd.'s market cap is currently ¥177.55M. The company's EPS TTM is ¥0.01; its P/E ratio is 3.65; International Alliance Financial Leasing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 734.76M | ¥ 739.15M | ¥ 599.30M | ¥ 293.08M | ¥ 169.46M |
| Gross Profit | ¥ 311.33M | ¥ -24.19M | ¥ 599.30M | ¥ 293.08M | ¥ 169.46M |
| Operating Income | ¥ 26.23M | ¥ 87.63M | ¥ 487.50M | ¥ 233.90M | ¥ 130.90M |
| EBITDA | ¥ 265.48M | ¥ 255.66M | ¥ 1.08B | ¥ 517.88M | ¥ 215.49M |
| Net Income | ¥ 26.26M | ¥ 43.29M | ¥ 112.09M | ¥ 360.39M | ¥ 78.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 224.46M | ¥ 476.42M | ¥ 376.05M | ¥ 125.83M | ¥ 141.82M |
| Total Assets | ¥ 3.78B | ¥ 3.73B | ¥ 3.68B | ¥ 4.17B | ¥ 2.44B |
| Total Debt | ¥ 118.54M | ¥ 99.53M | ¥ 71.66M | ¥ 20.85M | ¥ 625.96M |
| Net Debt | ¥ 57.67M | ¥ -231.37M | ¥ -119.79M | ¥ 241.36M | ¥ 484.14M |
| Total Liabilities | ¥ 877.12M | ¥ 804.47M | ¥ 878.34M | ¥ 1.58B | ¥ 1.16B |
| Stockholders' Equity | ¥ 2.44B | ¥ 2.46B | ¥ 2.38B | ¥ 2.24B | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 237.29M | ¥ 154.80M | ¥ 520.08M | ¥ 149.65M | ¥ 794.77M |
| Operating Cash Flow | ¥ 291.00M | ¥ 233.74M | ¥ 764.69M | ¥ 151.26M | ¥ 796.33M |
| Investing Cash Flow | ¥ -355.38M | ¥ 65.19M | ¥ -567.70M | ¥ -266.57M | ¥ 76.35M |
| Financing Cash Flow | ¥ -75.66M | ¥ -29.24M | ¥ -149.10M | ¥ 90.78M | ¥ -762.86M |
Currency in CNY
