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Ngai Hing Hong Co. Ltd. (HK:1047)
:1047
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.18B | HK$ 1.74B | HK$ 1.97B | HK$ 1.58B |
| Gross Profit | HK$ 199.26M | HK$ 147.70M | HK$ 303.13M | HK$ 347.22M | HK$ 188.73M |
| Operating Income | HK$ 18.10M | HK$ -34.24M | HK$ 96.50M | HK$ 130.41M | HK$ 20.40M |
| EBITDA | HK$ 39.37M | HK$ -11.66M | HK$ 121.81M | HK$ 155.23M | HK$ 42.15M |
| Net Income | HK$ -18.04M | HK$ -52.01M | HK$ 56.60M | HK$ 89.86M | HK$ -6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 104.23M | HK$ 150.64M | HK$ 178.93M | HK$ 206.58M | HK$ 126.09M |
| Total Assets | HK$ 1.02B | HK$ 991.27M | HK$ 1.23B | HK$ 1.10B | HK$ 994.84M |
| Total Debt | HK$ 392.29M | HK$ 348.85M | HK$ 406.04M | HK$ 328.51M | HK$ 372.40M |
| Net Debt | HK$ 288.06M | HK$ 198.21M | HK$ 227.12M | HK$ 121.93M | HK$ 246.30M |
| Total Liabilities | HK$ 497.59M | HK$ 454.76M | HK$ 568.61M | HK$ 482.01M | HK$ 504.32M |
| Stockholders' Equity | HK$ 497.13M | HK$ 511.35M | HK$ 625.26M | HK$ 588.42M | HK$ 465.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -56.63M | HK$ 73.75M | HK$ -58.89M | HK$ 146.63M | HK$ 96.27M |
| Operating Cash Flow | HK$ -45.36M | HK$ 83.52M | HK$ -40.86M | HK$ 162.11M | HK$ 112.64M |
| Investing Cash Flow | HK$ -17.71M | HK$ -9.58M | HK$ -18.03M | HK$ -15.45M | HK$ -16.41M |
| Financing Cash Flow | HK$ 16.67M | HK$ -91.07M | HK$ 31.31M | HK$ -74.28M | HK$ -61.01M |