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Chinney Kin Wing Holdings Limited (HK:1556)
:1556
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.49B | HK$ 2.12B | HK$ 1.81B | HK$ 2.04B | HK$ 1.55B |
| Gross Profit | HK$ 365.67M | HK$ 340.56M | HK$ 289.44M | HK$ 257.13M | HK$ 205.86M |
| Operating Income | HK$ 124.94M | HK$ 125.67M | HK$ 127.53M | HK$ 84.97M | HK$ 85.24M |
| EBITDA | HK$ 191.45M | HK$ 201.00M | HK$ 198.92M | HK$ 153.65M | HK$ 153.65M |
| Net Income | HK$ 127.12M | HK$ 120.47M | HK$ 96.02M | HK$ 66.69M | HK$ 77.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 562.53M | HK$ 566.53M | HK$ 457.77M | HK$ 186.03M | HK$ 80.59M |
| Total Assets | HK$ 2.00B | HK$ 1.76B | HK$ 1.53B | HK$ 1.21B | HK$ 1.15B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 866.00K |
| Net Debt | HK$ -562.53M | HK$ -566.53M | HK$ -457.77M | HK$ -186.03M | HK$ -79.72M |
| Total Liabilities | HK$ 1.20B | HK$ 1.03B | HK$ 872.50M | HK$ 641.22M | HK$ 639.82M |
| Stockholders' Equity | HK$ 803.16M | HK$ 730.21M | HK$ 653.16M | HK$ 572.83M | HK$ 507.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 142.78M | HK$ 293.39M | HK$ 131.83M | HK$ 57.85M |
| Operating Cash Flow | HK$ 399.88M | HK$ 279.80M | HK$ 399.39M | HK$ 252.12M | HK$ 179.65M |
| Investing Cash Flow | HK$ 0.00 | HK$ -136.94M | HK$ -103.25M | HK$ -120.10M | HK$ -121.87M |
| Financing Cash Flow | HK$ 0.00 | HK$ -50.30M | HK$ -24.39M | HK$ -26.58M | HK$ -31.80M |