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Justin Allen Holdings Limited (HK:1425)
:1425
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.07B | HK$ 1.11B | HK$ 1.22B | HK$ 1.18B | HK$ 857.43M |
| Gross Profit | HK$ 321.59M | HK$ 355.19M | HK$ 373.27M | HK$ 310.46M | HK$ 242.11M |
| Operating Income | HK$ 200.25M | HK$ 231.40M | HK$ 267.19M | HK$ 192.30M | HK$ 139.27M |
| EBITDA | HK$ 244.53M | HK$ 254.03M | HK$ 284.44M | HK$ 208.68M | HK$ 154.68M |
| Net Income | HK$ 170.37M | HK$ 175.42M | HK$ 172.55M | HK$ 158.32M | HK$ 105.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 604.49M | HK$ 548.77M | HK$ 394.15M | HK$ 281.68M | HK$ 194.98M |
| Total Assets | HK$ 1.06B | HK$ 940.41M | HK$ 822.85M | HK$ 791.49M | HK$ 577.80M |
| Total Debt | HK$ 29.51M | HK$ 16.67M | HK$ 9.00M | HK$ 37.17M | HK$ 3.43M |
| Net Debt | HK$ -389.00M | HK$ -338.31M | HK$ -156.30M | HK$ -61.31M | HK$ -82.50M |
| Total Liabilities | HK$ 226.78M | HK$ 214.73M | HK$ 180.06M | HK$ 238.86M | HK$ 146.74M |
| Stockholders' Equity | HK$ 829.68M | HK$ 725.68M | HK$ 613.86M | HK$ 524.68M | HK$ 403.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 265.36M | HK$ 227.47M | HK$ 81.67M | HK$ 179.45M |
| Operating Cash Flow | HK$ 0.00 | HK$ 273.24M | HK$ 236.51M | HK$ 89.70M | HK$ 186.75M |
| Investing Cash Flow | HK$ 0.00 | HK$ 36.84M | HK$ -55.18M | HK$ -65.77M | HK$ -83.87M |
| Financing Cash Flow | HK$ 0.00 | HK$ -119.26M | HK$ -112.65M | HK$ -12.11M | HK$ -148.92M |