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Wan Leader International Limited (8482) Financial Statements
Wan Leader International Limited Financial Overview
Wan Leader International Limited's market cap is currently $27.63M. The company's EPS TTM is $-0.15; its P/E ratio is -1.14; Wan Leader International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.92M | $ 157.58M | $ 187.19M | $ 206.94M | $ 674.04M |
| Gross Profit | $ 4.74M | $ 2.22M | $ 4.64M | $ 2.50M | $ 44.84M |
| Operating Income | $ -12.90M | $ -24.26M | $ -25.03M | $ -25.29M | $ 11.59M |
| EBITDA | $ -12.28M | $ -22.42M | $ -22.86M | $ -23.91M | $ 14.74M |
| Net Income | $ -14.29M | $ -25.21M | $ -24.67M | $ -26.77M | $ 9.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.05M | $ 15.51M | $ 14.82M | $ 25.73M | $ 44.96M |
| Total Assets | $ 55.56M | $ 71.96M | $ 91.91M | $ 83.39M | $ 134.82M |
| Total Debt | $ 66.00K | $ 9.32M | $ 1.59M | $ 3.17M | $ 5.10M |
| Net Debt | $ -6.99M | $ -6.19M | $ -13.23M | $ -22.56M | $ -39.22M |
| Total Liabilities | $ 30.35M | $ 35.38M | $ 33.23M | $ 21.68M | $ 73.46M |
| Stockholders' Equity | $ 25.22M | $ 36.58M | $ 58.69M | $ 61.71M | $ 61.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -11.54M | $ -34.11M | $ -43.54M | $ 11.73M |
| Operating Cash Flow | $ 0.00 | $ -11.54M | $ -32.19M | $ -42.96M | $ 14.27M |
| Investing Cash Flow | $ 0.00 | $ 3.08M | $ -1.72M | $ -667.00K | $ 6.49M |
| Financing Cash Flow | $ 0.00 | $ 9.16M | $ 23.01M | $ 25.23M | $ -2.87M |
Currency in HKD
