89988.HK89988.HKHKSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 691,553 | 853,062 | 868,687 |
| Gross Profit | 285,345 | 302,710 | 306,621 |
| Operating Income | 88,088 | 93,823 | 100,351 |
| Net Income | 150,308 | 61,959 | 72,509 |
| EBITDA | 211,861 | 144,562 | 133,261 |
| EPS Diluted | 6.84 | 2.84 | 3.43 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 354,688 | 225,166 | 226,048 |
| Total Current Assets | 640,057 | 634,620 | 693,195 |
| Total Assets | 1,690,265 | 1,695,599 | 1,753,093 |
| Total Current Liabilities | 377,358 | 383,784 | 385,351 |
| Total Liabilities | 606,584 | 613,360 | 630,123 |
| Total Equity | 937,517 | 948,525 | 989,706 |
| Total Debt | 181,439 | 181,586 | 195,569 |
| Net Debt | -173,249 | -43,580 | -30,479 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 231,786 | 140,217 | 199,752 |
| Capital Expenditure | -43,185 | -53,324 | -34,352 |
| Free Cash Flow | 188,601 | 89,435 | 165,400 |
| Stock-Based Comp | 0 | 23,971 | 30,831 |
| Net Change in Cash | 11,990 | -129,522 | 2,157 |