Asia-express Logistics Holdings Limited (8620) Financial Statements

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Asia-express Logistics Holdings Limited Financial Overview

Asia-express Logistics Holdings Limited's market cap is currently HK$71.67M. The company's EPS TTM is HK$-0.00; its P/E ratio is -54.28; Asia-express Logistics Holdings Limited 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$ 327.68M	HK$ 348.01M	HK$ 356.16M	HK$ 327.74M	HK$ 412.90M
Gross Profit	HK$ 5.33M	HK$ -174.00K	HK$ 3.79M	HK$ -16.81M	HK$ -9.06M
Operating Income	HK$ -935.00K	HK$ 1.86M	HK$ -1.92M	HK$ -20.78M	HK$ -16.23M
EBITDA	HK$ 13.51M	HK$ 11.30M	HK$ 16.93M	HK$ 4.12M	HK$ 4.04M
Net Income	HK$ -1.11M	HK$ -3.54M	HK$ -4.46M	HK$ -20.18M	HK$ -18.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.33M	HK$ 9.17M	HK$ 12.43M	HK$ 7.77M	HK$ 25.78M
Total Assets	HK$ 153.05M	HK$ 101.51M	HK$ 111.83M	HK$ 139.28M	HK$ 178.46M
Total Debt	HK$ 79.39M	HK$ 28.66M	HK$ 33.23M	HK$ 63.34M	HK$ 80.19M
Net Debt	HK$ 57.12M	HK$ 19.54M	HK$ 22.26M	HK$ 59.60M	HK$ 58.53M
Total Liabilities	HK$ 121.17M	HK$ 68.54M	HK$ 75.37M	HK$ 105.84M	HK$ 123.80M
Stockholders' Equity	HK$ 31.87M	HK$ 32.97M	HK$ 36.47M	HK$ 33.44M	HK$ 54.66M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 7.96M	HK$ 26.01M	HK$ 8.24M	HK$ 9.16M
Operating Cash Flow	HK$ 0.00	HK$ 9.71M	HK$ 27.58M	HK$ 11.29M	HK$ 10.39M
Investing Cash Flow	HK$ 0.00	HK$ 534.00K	HK$ 13.17M	HK$ -577.00K	HK$ -9.93M
Financing Cash Flow	HK$ 0.00	HK$ -12.13M	HK$ -30.83M	HK$ -28.46M	HK$ -2.67M

Currency in HKD

Asia-express Logistics Holdings Limited Earnings and Revenue History

Income Statement >

Asia-express Logistics Holdings Limited Liabilities to Assets

Balance Sheet >

Asia-express Logistics Holdings Limited Cash Flow

Cash Flow >

Asia-express Logistics Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Asia-express Logistics Holdings Limited financials statements