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Wah Wo Holdings Group Limited (HK:9938)
:9938
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 238.43M | HK$ 208.35M | HK$ 223.06M | HK$ 350.85M | HK$ 245.47M |
| Gross Profit | HK$ 21.25M | HK$ 25.26M | HK$ 16.37M | HK$ 21.38M | HK$ 60.92M |
| Operating Income | HK$ -47.74M | HK$ 3.82M | HK$ 459.00K | HK$ 10.01M | HK$ 35.54M |
| EBITDA | HK$ -58.54M | HK$ 7.71M | HK$ 4.28M | HK$ 12.59M | HK$ 36.29M |
| Net Income | HK$ -55.11M | HK$ 2.85M | HK$ 1.42M | HK$ 5.95M | HK$ 27.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.58M | HK$ 63.55M | HK$ 62.78M | HK$ 84.83M | HK$ 182.12M |
| Total Assets | HK$ 269.77M | HK$ 281.59M | HK$ 267.75M | HK$ 266.21M | HK$ 257.58M |
| Total Debt | HK$ 10.13M | HK$ 437.00K | HK$ 1.73M | HK$ 3.25M | HK$ 747.00K |
| Net Debt | HK$ -20.57M | HK$ -63.12M | HK$ -61.06M | HK$ -81.58M | HK$ -181.37M |
| Total Liabilities | HK$ 79.14M | HK$ 35.85M | HK$ 24.86M | HK$ 24.74M | HK$ 22.06M |
| Stockholders' Equity | HK$ 190.63M | HK$ 245.75M | HK$ 242.89M | HK$ 241.47M | HK$ 235.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.88M | HK$ 42.69M | HK$ 55.23M | HK$ -72.44M | HK$ 49.70M |
| Operating Cash Flow | HK$ -9.95M | HK$ 45.65M | HK$ 55.41M | HK$ -65.86M | HK$ 49.81M |
| Investing Cash Flow | HK$ -28.61M | HK$ -43.58M | HK$ -65.94M | HK$ -25.53M | HK$ -2.45M |
| Financing Cash Flow | HK$ 5.71M | HK$ -1.29M | HK$ -1.52M | HK$ -1.26M | HK$ 94.96M |