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Hung Hing Printing Group Limited (DE:HUV)
FRANKFURT:HUV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.19B | HK$ 2.39B | HK$ 2.95B | HK$ 3.53B | HK$ 2.55B |
| Gross Profit | HK$ 306.51M | HK$ 388.91M | HK$ 419.85M | HK$ 478.19M | HK$ 423.17M |
| Operating Income | HK$ -34.95M | HK$ 177.21M | HK$ 25.02M | HK$ 71.67M | HK$ 54.17M |
| EBITDA | HK$ 96.96M | HK$ 301.63M | HK$ 211.54M | HK$ 200.89M | HK$ 251.04M |
| Net Income | HK$ -43.36M | HK$ 135.16M | HK$ 66.04M | HK$ 51.95M | HK$ 109.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 975.48M | HK$ 1.12B | HK$ 1.25B | HK$ 1.07B | HK$ 1.36B |
| Total Assets | HK$ 3.44B | HK$ 3.81B | HK$ 3.99B | HK$ 4.30B | HK$ 4.14B |
| Total Debt | HK$ 101.61M | HK$ 165.06M | HK$ 229.60M | HK$ 200.60M | HK$ 130.41M |
| Net Debt | HK$ -615.68M | HK$ -645.63M | HK$ -812.93M | HK$ -484.75M | HK$ -778.38M |
| Total Liabilities | HK$ 476.96M | HK$ 636.06M | HK$ 795.10M | HK$ 957.81M | HK$ 752.04M |
| Stockholders' Equity | HK$ 2.84B | HK$ 3.05B | HK$ 3.05B | HK$ 3.19B | HK$ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.47M | HK$ 13.71M | HK$ 285.98M | HK$ -338.21M | HK$ 156.27M |
| Operating Cash Flow | HK$ 88.04M | HK$ 277.57M | HK$ 455.95M | HK$ -161.56M | HK$ 270.61M |
| Investing Cash Flow | HK$ 36.49M | HK$ -240.51M | HK$ -3.28M | HK$ 7.07M | HK$ -279.03M |
| Financing Cash Flow | HK$ -201.87M | HK$ -208.51M | HK$ -135.01M | HK$ -66.99M | HK$ -121.11M |