1310.HK1310.HKHKSE
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 11,464 | 11,626 | 11,692 |
| Gross Profit | 2,799 | 2,837 | 2,609 |
| Operating Income | 857 | 977 | 758 |
| Net Income | 207 | 553 | -1,267 |
| EBITDA | 2,585 | 2,834 | 1,211 |
| EPS Diluted | 0.14 | 0.37 | -0.97 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 1,421 | 1,129 | 1,017 |
| Total Current Assets | 3,616 | 3,043 | 2,833 |
| Total Assets | 21,768 | 20,427 | 18,148 |
| Total Current Liabilities | 3,864 | 3,131 | 3,112 |
| Total Liabilities | 16,231 | 15,503 | 15,097 |
| Total Equity | 5,538 | 4,924 | 3,051 |
| Total Debt | 11,784 | 11,729 | 11,493 |
| Net Debt | 10,363 | 10,600 | 10,476 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 2,354 | 1,862 | 1,983 |
| Capital Expenditure | -572 | -516 | -489 |
| Free Cash Flow | 1,358 | 918 | 882 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 850 | -397 | -112 |