| Dec 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.49B | HK$ 265.27M | HK$ 267.75M | HK$ 245.71M | HK$ 217.36M |
| Gross Profit | ¥ 1.89B | HK$ 138.22M | HK$ 139.71M | HK$ 147.82M | HK$ 109.37M |
| Operating Income | ¥ 1.27B | HK$ 6.88M | HK$ 21.81M | HK$ 24.62M | HK$ 24.55M |
| EBITDA | ¥ 1.38B | HK$ 59.87M | HK$ 39.09M | HK$ 85.16M | HK$ 58.67M |
| Net Income | ¥ 1.02B | HK$ -27.78M | HK$ -20.63M | HK$ 5.86M | HK$ 13.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 794.49M | HK$ 23.40M | HK$ 29.08M | HK$ 49.69M | HK$ 27.77M |
| Total Assets | ¥ 7.54B | HK$ 1.11B | HK$ 1.09B | HK$ 927.03M | HK$ 943.38M |
| Total Debt | ¥ 1.50B | HK$ 900.81M | HK$ 816.61M | HK$ 679.01M | HK$ 690.95M |
| Net Debt | ¥ 916.64M | HK$ 877.41M | HK$ 787.53M | HK$ 629.33M | HK$ 663.18M |
| Total Liabilities | ¥ 3.56B | HK$ 947.68M | HK$ 905.42M | HK$ 722.85M | HK$ 736.73M |
| Stockholders' Equity | ¥ 3.98B | HK$ 160.59M | HK$ 182.88M | HK$ 200.21M | HK$ 200.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -277.86M | HK$ 6.57M | HK$ 37.53M | HK$ 56.19M | HK$ 15.63M |
| Operating Cash Flow | ¥ 1.03B | HK$ 34.61M | HK$ 76.67M | HK$ 63.06M | HK$ 38.56M |
| Investing Cash Flow | ¥ -1.21B | HK$ -34.19M | HK$ -58.40M | HK$ -19.93M | HK$ -31.75M |
| Financing Cash Flow | ¥ -69.22M | HK$ -13.49M | HK$ -38.34M | HK$ -20.58M | HK$ -30.02M |
Delton Technology (Guangzhou) Inc. Class H (HK:1989)
:1989
