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China Leon Inspection Holding Limited (HK:1586)
:1586
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.12B | HK$ 944.01M | HK$ 818.83M | HK$ 649.90M | HK$ 441.32M |
| Gross Profit | HK$ 480.13M | HK$ 409.37M | HK$ 346.39M | HK$ 277.07M | HK$ 207.28M |
| Operating Income | HK$ 195.93M | HK$ 137.53M | HK$ 123.26M | HK$ 104.70M | HK$ 55.89M |
| EBITDA | HK$ 229.56M | HK$ 201.06M | HK$ 159.63M | HK$ 144.98M | HK$ 91.86M |
| Net Income | HK$ 80.05M | HK$ 69.40M | HK$ 49.84M | HK$ 52.45M | HK$ 26.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 268.18M | HK$ 231.63M | HK$ 150.64M | HK$ 93.73M | HK$ 84.61M |
| Total Assets | HK$ 894.53M | HK$ 760.09M | HK$ 666.13M | HK$ 522.24M | HK$ 461.39M |
| Total Debt | HK$ 158.80M | HK$ 127.21M | HK$ 126.23M | HK$ 71.66M | HK$ 105.64M |
| Net Debt | HK$ -107.91M | HK$ -95.05M | HK$ -24.41M | HK$ -22.06M | HK$ 21.03M |
| Total Liabilities | HK$ 325.26M | HK$ 273.06M | HK$ 239.53M | HK$ 198.32M | HK$ 215.08M |
| Stockholders' Equity | HK$ 424.50M | HK$ 378.27M | HK$ 347.64M | HK$ 297.57M | HK$ 248.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 93.62M | HK$ 126.69M | HK$ 89.50M | HK$ 69.96M | HK$ 30.13M |
| Operating Cash Flow | HK$ 175.11M | HK$ 176.37M | HK$ 134.66M | HK$ 115.43M | HK$ 78.55M |
| Investing Cash Flow | HK$ -120.06M | HK$ -47.05M | HK$ -62.93M | HK$ -39.16M | - |
| Financing Cash Flow | HK$ -40.07M | HK$ -36.97M | HK$ -18.50M | HK$ -71.64M | - |