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ALSCO Pooling Service Co., Ltd. (HKG:2649)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.900
+0.210 (5.69%)
Mar 30, 2026, 11:59 AM HKT

ALSCO Pooling Service Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
837.62837.62794.02647.59
Revenue Growth
-5.49%22.61%-
Gross Profit
184.14184.14169.87127.45
Operating Income
66.4866.4873.8534.57
Net Income
40.1140.1150.8223.7
Earnings Per Share
0.570.570.730.36
EPS Growth
--21.07%104.37%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
PRC
834.53834.53790.68640.19
Overseas
3.093.093.347.4
Total
837.62837.62794.02647.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Cash & Investments
119.98119.98121.91103.77
Total Debt
137.91137.91144.74139.57
Net Cash (Debt)
-17.94-17.94-22.83-35.8
Net Cash Growth
----
Net Cash Per Share
-0.26-0.26-0.33-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Operating Cash Flow
203.98203.98122.2130.75
Capital Expenditures
-153.69-153.69-121.39-159.51
Free Cash Flow
50.2950.290.8-28.76
Free Cash Flow Growth
-6154.60%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Gross Margin
21.98%21.98%21.39%19.68%
Operating Margin
7.94%7.94%9.30%5.34%
Pretax Margin
7.70%7.70%10.22%5.91%
Profit Margin
4.79%4.79%6.40%3.66%
FCF Margin
6.00%6.00%0.10%-4.44%