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Man Yue Technology Holdings Ltd (HK:0894)
:0894
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.61B | HK$ 1.47B | HK$ 1.85B | HK$ 2.09B | HK$ 1.60B |
| Gross Profit | HK$ 247.33M | HK$ 266.41M | HK$ 328.01M | HK$ 357.49M | HK$ 271.88M |
| Operating Income | HK$ 63.39M | HK$ 60.18M | HK$ 100.48M | HK$ 100.69M | HK$ 51.93M |
| EBITDA | HK$ 101.64M | HK$ 145.68M | HK$ 190.93M | HK$ 194.47M | HK$ 134.98M |
| Net Income | HK$ 7.82M | HK$ 4.08M | HK$ 42.69M | HK$ 76.49M | HK$ 24.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 208.19M | HK$ 258.79M | HK$ 311.88M | HK$ 215.75M | HK$ 263.50M |
| Total Assets | HK$ 3.15B | HK$ 3.17B | HK$ 3.23B | HK$ 3.45B | HK$ 3.25B |
| Total Debt | HK$ 1.05B | HK$ 1.11B | HK$ 1.14B | HK$ 1.14B | HK$ 1.10B |
| Net Debt | HK$ 845.92M | HK$ 861.92M | HK$ 823.51M | HK$ 921.15M | HK$ 837.56M |
| Total Liabilities | HK$ 1.65B | HK$ 1.62B | HK$ 1.73B | HK$ 1.76B | HK$ 1.71B |
| Stockholders' Equity | HK$ 1.47B | HK$ 1.52B | HK$ 1.47B | HK$ 1.65B | HK$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 85.87M | HK$ 130.02M | HK$ -21.01M | HK$ 54.75M |
| Operating Cash Flow | HK$ 0.00 | HK$ 128.56M | HK$ 207.88M | HK$ 76.48M | HK$ 131.54M |
| Investing Cash Flow | HK$ 0.00 | HK$ -47.93M | HK$ -84.55M | HK$ -106.21M | HK$ -77.86M |
| Financing Cash Flow | HK$ 0.00 | HK$ -140.28M | HK$ -13.73M | HK$ -21.88M | HK$ -25.25M |