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Wealthking Investments Limited (DE:C2I0)
FRANKFURT:C2I0
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 154.39M | HK$ -22.77M | HK$ 184.81M | HK$ 100.52M | HK$ -27.22M |
| Gross Profit | HK$ 108.42M | HK$ -22.77M | HK$ 193.00M | HK$ 95.23M | HK$ 112.41M |
| Operating Income | HK$ 72.11M | HK$ 164.75M | HK$ 40.86M | HK$ -170.60M | HK$ 212.07M |
| EBITDA | HK$ 80.83M | HK$ 174.03M | HK$ 68.63M | HK$ -133.21M | HK$ 248.46M |
| Net Income | HK$ 64.16M | HK$ 53.65M | HK$ 146.38M | HK$ 221.27M | HK$ 372.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 58.47M | HK$ 5.81B | HK$ 5.33B | HK$ 1.94B | HK$ 2.67B |
| Total Assets | HK$ 10.67B | HK$ 11.42B | HK$ 11.37B | HK$ 7.44B | HK$ 5.37B |
| Total Debt | HK$ 651.38M | HK$ 1.43B | HK$ 1.29B | HK$ 1.87B | HK$ 578.15M |
| Net Debt | HK$ 592.91M | HK$ 1.39B | HK$ 1.19B | HK$ 1.77B | HK$ 511.54M |
| Total Liabilities | HK$ 720.78M | HK$ 1.51B | HK$ 1.36B | HK$ 1.91B | HK$ 841.11M |
| Stockholders' Equity | HK$ 9.95B | HK$ 9.91B | HK$ 10.01B | HK$ 5.53B | HK$ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.68M | HK$ -49.48M | HK$ 97.11M | HK$ 213.53M | HK$ 26.77M |
| Operating Cash Flow | HK$ -21.55M | HK$ -47.01M | HK$ 100.86M | HK$ 221.10M | HK$ 26.79M |
| Investing Cash Flow | HK$ 798.01M | HK$ -959.50M | HK$ -3.99B | HK$ -2.29B | HK$ -61.92M |
| Financing Cash Flow | HK$ -762.99M | HK$ 642.58M | HK$ 3.89B | HK$ 2.11B | HK$ -15.65M |