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S.A.S. Dragon Holdings Limited (HK:1184)
:1184
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.76B | HK$ 22.37B | HK$ 24.97B | HK$ 35.30B | HK$ 20.16B |
| Gross Profit | HK$ 1.43B | HK$ 1.32B | HK$ 1.29B | HK$ 1.59B | HK$ 870.74M |
| Operating Income | HK$ 1.04B | HK$ 848.32M | HK$ 857.19M | HK$ 1.13B | HK$ 504.07M |
| EBITDA | HK$ 909.90M | HK$ 847.44M | HK$ 903.45M | HK$ 1.18B | HK$ 565.02M |
| Net Income | HK$ 501.24M | HK$ 403.80M | HK$ 400.34M | HK$ 713.19M | HK$ 261.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.05B | HK$ 1.67B | HK$ 1.58B | HK$ 1.91B | HK$ 1.22B |
| Total Assets | HK$ 10.25B | HK$ 7.83B | HK$ 8.14B | HK$ 9.33B | HK$ 7.28B |
| Total Debt | HK$ 2.39B | HK$ 1.06B | HK$ 1.60B | HK$ 2.52B | HK$ 2.03B |
| Net Debt | HK$ -541.11M | HK$ -522.49M | HK$ 129.18M | HK$ 730.90M | HK$ 838.28M |
| Total Liabilities | HK$ 7.16B | HK$ 5.00B | HK$ 5.13B | HK$ 6.49B | HK$ 5.16B |
| Stockholders' Equity | HK$ 2.86B | HK$ 2.64B | HK$ 2.46B | HK$ 2.39B | HK$ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.03B | HK$ 938.10M | HK$ 363.46M | HK$ 283.43M |
| Operating Cash Flow | HK$ 509.82M | HK$ 1.04B | HK$ 954.23M | HK$ 373.96M | HK$ 303.94M |
| Investing Cash Flow | HK$ 0.00 | HK$ -21.43M | HK$ -7.06M | HK$ 5.46M | HK$ 35.62M |
| Financing Cash Flow | HK$ 846.66M | HK$ -928.46M | HK$ -1.23B | HK$ 254.27M | HK$ -284.92M |