| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 720.68M | HK$ 803.73M | HK$ 923.89M | HK$ 1.02B | HK$ 1.04B |
| Gross Profit | HK$ 313.94M | HK$ 336.70M | HK$ 371.99M | HK$ 422.81M | HK$ 461.81M |
| Operating Income | HK$ -43.07M | HK$ -47.61M | HK$ 73.39M | HK$ 271.00K | HK$ 49.89M |
| EBITDA | HK$ -7.94M | HK$ -1.35M | HK$ 124.52M | HK$ 81.55M | HK$ 94.40M |
| Net Income | HK$ -42.97M | HK$ -35.69M | HK$ 54.22M | HK$ 27.46M | HK$ 33.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 413.31M | HK$ 459.78M | HK$ 526.47M | HK$ 464.16M | HK$ 460.95M |
| Total Assets | HK$ 967.92M | HK$ 1.07B | HK$ 1.17B | HK$ 1.20B | HK$ 1.20B |
| Total Debt | HK$ 1.32M | HK$ 8.70M | HK$ 2.14M | HK$ 11.97M | HK$ 3.16M |
| Net Debt | HK$ -218.70M | HK$ -242.46M | HK$ -209.91M | HK$ -203.54M | HK$ -359.61M |
| Total Liabilities | HK$ 215.43M | HK$ 238.68M | HK$ 260.44M | HK$ 304.80M | HK$ 292.70M |
| Stockholders' Equity | HK$ 729.72M | HK$ 807.79M | HK$ 886.19M | HK$ 871.20M | HK$ 885.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.62M | HK$ -31.00M | HK$ -27.52M | HK$ 56.94M | HK$ 47.15M |
| Operating Cash Flow | HK$ 2.52M | HK$ -17.59M | HK$ -2.59M | HK$ 82.97M | HK$ 100.56M |
| Investing Cash Flow | HK$ 8.25M | HK$ 108.25M | HK$ 53.42M | HK$ -176.47M | HK$ 91.03M |
| Financing Cash Flow | HK$ -42.57M | HK$ -51.46M | HK$ -53.80M | HK$ -53.12M | HK$ -57.16M |
Hong Kong Economic Times Holdings Limited (HKGEF)
OTHER OTC:HKGEF
