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Kiu Hung International Holdings Limited (HK:0381)
:0381
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 386.66M | HK$ 383.92M | HK$ 420.90M | HK$ 323.72M | HK$ 203.35M |
| Gross Profit | HK$ 141.67M | HK$ 155.60M | HK$ 157.02M | HK$ 91.92M | HK$ 65.78M |
| Operating Income | HK$ 13.60M | HK$ 14.70M | HK$ 5.33M | HK$ -33.70M | HK$ -4.27M |
| EBITDA | HK$ 27.08M | HK$ 30.44M | HK$ 39.84M | HK$ -57.62M | HK$ 1.49M |
| Net Income | HK$ -84.63M | HK$ 37.21M | HK$ -38.50M | HK$ -220.50M | HK$ -70.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 153.65M | HK$ 111.87M | HK$ 99.06M | HK$ 201.11M | HK$ 21.64M |
| Total Assets | HK$ 796.61M | HK$ 770.28M | HK$ 879.94M | HK$ 956.44M | HK$ 852.89M |
| Total Debt | HK$ 243.59M | HK$ 275.00M | HK$ 377.72M | HK$ 424.23M | HK$ 390.50M |
| Net Debt | HK$ 107.69M | HK$ 163.13M | HK$ 278.66M | HK$ 223.12M | HK$ 368.85M |
| Total Liabilities | HK$ 412.96M | HK$ 430.31M | HK$ 594.93M | HK$ 744.25M | HK$ 558.90M |
| Stockholders' Equity | HK$ 249.16M | HK$ 214.21M | HK$ 185.73M | HK$ 135.13M | HK$ 286.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 10.24M | HK$ -149.47M | HK$ 126.86M | HK$ -63.19M |
| Operating Cash Flow | HK$ 0.00 | HK$ 27.54M | HK$ -146.70M | HK$ 127.54M | HK$ -62.69M |
| Investing Cash Flow | HK$ 0.00 | HK$ -17.06M | HK$ -2.63M | HK$ 30.47M | HK$ -480.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 5.65M | HK$ 43.42M | HK$ 21.63M | HK$ 66.33M |