Hong Kong Johnson Holdings Co., Ltd. (1955) Financial Statements

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Hong Kong Johnson Holdings Co., Ltd. Financial Overview

Hong Kong Johnson Holdings Co., Ltd.'s market cap is currently HK$257.50M. The company's EPS TTM is HK$0.00; its P/E ratio is 126.83; and it has a dividend yield of 0.23%. Hong Kong Johnson Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 3.38B	HK$ 1.84B	HK$ 1.56B	HK$ 2.28B	HK$ 2.77B
Gross Profit	HK$ 106.94M	HK$ 94.53M	HK$ 100.84M	HK$ 126.45M	HK$ 283.84M
Operating Income	HK$ 9.12M	HK$ 18.96M	HK$ 22.20M	HK$ 34.09M	HK$ 165.25M
EBITDA	HK$ 56.64M	HK$ 40.59M	HK$ 38.62M	HK$ 87.83M	HK$ 260.00M
Net Income	HK$ 2.04M	HK$ 15.95M	HK$ 17.26M	HK$ 30.55M	HK$ 188.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 308.68M	HK$ 302.57M	HK$ 457.49M	HK$ 484.57M	HK$ 408.18M
Total Assets	HK$ 1.15B	HK$ 922.34M	HK$ 837.83M	HK$ 950.46M	HK$ 960.51M
Total Debt	HK$ 76.95M	HK$ 10.15M	HK$ 25.64M	HK$ 44.11M	HK$ 89.30M
Net Debt	HK$ -231.73M	HK$ -292.42M	HK$ -401.32M	HK$ -440.46M	HK$ -318.88M
Total Liabilities	HK$ 545.41M	HK$ 314.61M	HK$ 241.55M	HK$ 364.00M	HK$ 471.74M
Stockholders' Equity	HK$ 604.86M	HK$ 607.73M	HK$ 596.28M	HK$ 586.46M	HK$ 488.77M
Cash Flow
Free Cash Flow	HK$ -75.16M	HK$ -110.89M	HK$ -12.48M	HK$ 82.24M	HK$ 278.80M
Operating Cash Flow	HK$ 52.89M	HK$ -51.37M	HK$ 8.06M	HK$ 83.82M	HK$ 346.93M
Investing Cash Flow	HK$ -117.05M	HK$ -52.24M	HK$ -9.08M	HK$ 14.17M	HK$ -59.69M
Financing Cash Flow	HK$ 49.74M	HK$ -20.78M	HK$ -27.02M	HK$ -60.26M	HK$ -64.40M

Currency in HKD

Hong Kong Johnson Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Hong Kong Johnson Holdings Co., Ltd. Liabilities to Assets

Balance Sheet >

Hong Kong Johnson Holdings Co., Ltd. Cash Flow

Cash Flow >

Hong Kong Johnson Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Hong Kong Johnson Holdings Co., Ltd. financials statements