| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 23.18B | HK$ 23.75B | HK$ 26.80B | HK$ 25.75B | HK$ 30.46B |
| Gross Profit | HK$ 7.21B | HK$ 7.16B | HK$ 8.61B | HK$ 7.47B | HK$ 14.50B |
| Operating Income | HK$ 3.17B | HK$ 4.45B | HK$ 5.64B | HK$ 4.48B | HK$ 11.74B |
| EBITDA | HK$ 5.19B | HK$ 5.66B | HK$ 8.36B | HK$ 5.98B | HK$ 14.00B |
| Net Income | HK$ 3.04B | HK$ 3.59B | HK$ 5.37B | HK$ 5.13B | HK$ 11.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.16B | HK$ 1.58B | HK$ 2.54B | HK$ 4.06B | HK$ 9.59B |
| Total Assets | HK$ 53.04B | HK$ 51.16B | HK$ 50.81B | HK$ 52.23B | HK$ 56.50B |
| Total Debt | HK$ 5.35B | HK$ 7.79B | HK$ 8.19B | HK$ 13.54B | HK$ 15.55B |
| Net Debt | HK$ 2.34B | HK$ 6.34B | HK$ 5.70B | HK$ 10.22B | HK$ 6.27B |
| Total Liabilities | HK$ 11.99B | HK$ 14.58B | HK$ 14.95B | HK$ 20.14B | HK$ 21.79B |
| Stockholders' Equity | HK$ 41.00B | HK$ 36.48B | HK$ 35.75B | HK$ 31.97B | HK$ 34.60B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.38B | HK$ 1.18B | HK$ 1.63B | HK$ 4.67B | HK$ 8.77B |
| Operating Cash Flow | HK$ 5.93B | HK$ 6.66B | HK$ 5.00B | HK$ 7.34B | HK$ 11.77B |
| Investing Cash Flow | HK$ -1.50B | HK$ -6.00B | HK$ 122.29M | HK$ -7.08B | HK$ -5.84B |
| Financing Cash Flow | HK$ -3.16B | HK$ -2.21B | HK$ -6.18B | HK$ -5.40B | HK$ -2.12B |
Xinyi Glass Holdings (DE:XI9)
FRANKFURT:XI9
