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Keen Ocean International Holding Ltd. (HK:8070)
:8070
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 326.71M | HK$ 394.87M | HK$ 267.27M | HK$ 155.94M | HK$ 164.21M |
| Gross Profit | HK$ 50.66M | HK$ 57.74M | HK$ 42.24M | HK$ 27.53M | HK$ 26.64M |
| Operating Income | HK$ 21.61M | HK$ 23.92M | HK$ 14.94M | HK$ 2.65M | HK$ -161.00K |
| EBITDA | HK$ 26.94M | HK$ 28.76M | HK$ 18.98M | HK$ 7.12M | HK$ 5.12M |
| Net Income | HK$ 17.18M | HK$ 16.80M | HK$ 12.23M | HK$ -253.00K | HK$ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.46M | HK$ 21.13M | HK$ 4.70M | HK$ 6.96M | HK$ 3.01M |
| Total Assets | HK$ 210.47M | HK$ 238.22M | HK$ 177.67M | HK$ 128.85M | HK$ 105.94M |
| Total Debt | HK$ 37.05M | HK$ 54.61M | HK$ 46.99M | HK$ 28.73M | HK$ 26.27M |
| Net Debt | HK$ 14.53M | HK$ 35.28M | HK$ 42.28M | HK$ 21.77M | HK$ 23.25M |
| Total Liabilities | HK$ 112.34M | HK$ 156.42M | HK$ 108.12M | HK$ 72.92M | HK$ 53.84M |
| Stockholders' Equity | HK$ 98.16M | HK$ 81.82M | HK$ 69.56M | HK$ 55.93M | HK$ 52.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 70.65M | HK$ 13.22M | HK$ -9.15M | HK$ 916.00K | HK$ -876.00K |
| Operating Cash Flow | HK$ 97.14M | HK$ 17.64M | HK$ -5.15M | HK$ 2.27M | HK$ 2.61M |
| Investing Cash Flow | HK$ -84.11M | HK$ -4.11M | HK$ -8.06M | HK$ -1.23M | HK$ -3.28M |
| Financing Cash Flow | HK$ -20.14M | HK$ 4.71M | HK$ 10.57M | HK$ 1.01M | HK$ -295.00K |