Crystal International Group Limited(HK:2232)
HK$8.11+0.13 (+0.93%)
HK:2232
Crystal International Group Limited financials statements
HK$8.11
At close:+0.13 (+0.93%)
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Crystal International Group Limited (2232) Financial Statements
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Crystal International Group Limited Financial Overview
Crystal International Group Limited's market cap is currently $23.12B. The company's EPS TTM is $0.08; its P/E ratio is 12.51; and it has a dividend yield of 5.24%. Crystal International Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64B | $ 2.47B | $ 2.18B | $ 2.49B | $ 2.34B |
| Gross Profit | $ 523.57M | $ 486.22M | $ 417.78M | $ 477.62M | $ 447.61M |
| Operating Income | $ 266.43M | $ 229.93M | $ 188.18M | $ 220.09M | $ 183.03M |
| EBITDA | $ 352.58M | $ 314.35M | $ 261.47M | $ 310.64M | $ 275.98M |
| Net Income | $ 224.66M | $ 200.50M | $ 163.48M | $ 172.73M | $ 163.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 382.26M | $ 573.46M | $ 607.14M | $ 455.06M | $ 401.27M |
| Total Assets | $ 2.18B | $ 2.25B | $ 1.97B | $ 1.89B | $ 1.96B |
| Total Debt | $ 39.93M | $ 174.70M | $ 89.89M | $ 132.52M | $ 198.43M |
| Net Debt | $ -342.33M | $ -252.02M | $ -453.56M | $ -322.53M | $ -202.84M |
| Total Liabilities | $ 573.21M | $ 719.01M | $ 535.66M | $ 549.67M | $ 666.18M |
| Stockholders' Equity | $ 1.61B | $ 1.53B | $ 1.43B | $ 1.34B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 123.74M | $ -3.25M | $ 269.05M | $ 257.40M | $ 124.46M |
| Operating Cash Flow | $ 270.19M | $ 105.54M | $ 312.97M | $ 349.15M | $ 189.86M |
| Investing Cash Flow | $ 1.97M | $ -167.93M | $ -88.42M | $ -135.48M | $ -84.99M |
| Financing Cash Flow | $ -315.96M | $ -53.85M | $ -134.74M | $ -144.58M | $ -93.71M |
Currency in USD
