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Huabang Technology Holdings Limited (HK:3638)
:3638
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 357.11M | HK$ 456.56M | HK$ 1.70B | HK$ 2.02B | HK$ 933.64M |
| Gross Profit | HK$ -1.69M | HK$ -53.84M | HK$ -207.02M | HK$ 44.41M | HK$ 60.52M |
| Operating Income | HK$ 19.77M | HK$ -92.02M | HK$ -246.39M | HK$ -86.99M | HK$ 16.94M |
| EBITDA | HK$ 38.70M | HK$ -89.61M | HK$ -242.34M | HK$ -83.28M | HK$ 39.92M |
| Net Income | HK$ 14.76M | HK$ -127.61M | HK$ -241.02M | HK$ -93.11M | HK$ 5.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 89.21M | HK$ 74.56M | HK$ 78.16M | HK$ 94.40M | HK$ 128.26M |
| Total Assets | HK$ 478.16M | HK$ 437.89M | HK$ 514.77M | HK$ 935.99M | HK$ 1.06B |
| Total Debt | HK$ 132.66M | HK$ 184.57M | HK$ 177.37M | HK$ 346.76M | HK$ 342.75M |
| Net Debt | HK$ 64.93M | HK$ 153.61M | HK$ 130.71M | HK$ 278.47M | HK$ 225.07M |
| Total Liabilities | HK$ 198.92M | HK$ 251.60M | HK$ 220.07M | HK$ 402.11M | HK$ 435.01M |
| Stockholders' Equity | HK$ 282.97M | HK$ 179.94M | HK$ 285.98M | HK$ 526.76M | HK$ 618.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 38.17M | HK$ -4.57M | HK$ 22.83M | HK$ -30.07M | HK$ -228.99M |
| Operating Cash Flow | HK$ 39.03M | HK$ -785.00K | HK$ 23.28M | HK$ -28.96M | HK$ -228.52M |
| Investing Cash Flow | HK$ -19.26M | HK$ -10.44M | HK$ 120.59M | HK$ -15.42M | HK$ -11.36M |
| Financing Cash Flow | HK$ 16.54M | HK$ -4.38M | HK$ -165.24M | HK$ -4.41M | HK$ 155.58M |