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Oriental Enterprise Holdings Limited (DE:OPQ)
:OPQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 545.09M | HK$ 629.00M | HK$ 677.16M | HK$ 735.78M | HK$ 699.62M |
| Gross Profit | HK$ 478.06M | HK$ 539.79M | HK$ 212.15M | HK$ 282.16M | HK$ 191.54M |
| Operating Income | HK$ 52.57M | HK$ 77.11M | HK$ 152.74M | HK$ 177.20M | HK$ 194.05M |
| EBITDA | HK$ 87.35M | HK$ 127.47M | HK$ 245.60M | HK$ 233.50M | HK$ 271.06M |
| Net Income | HK$ 52.43M | HK$ 75.10M | HK$ 166.56M | HK$ 166.74M | HK$ 211.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 526.25M | HK$ 560.94M | HK$ 665.20M | HK$ 633.59M | HK$ 654.26M |
| Total Assets | HK$ 1.81B | HK$ 1.96B | HK$ 1.89B | HK$ 2.06B | HK$ 2.08B |
| Total Debt | HK$ 12.59M | HK$ 14.13M | HK$ 7.57M | HK$ 7.05M | HK$ 7.11M |
| Net Debt | HK$ -513.66M | HK$ -546.81M | HK$ -657.62M | HK$ -626.54M | HK$ -647.15M |
| Total Liabilities | HK$ 149.41M | HK$ 162.33M | HK$ 162.32M | HK$ 193.83M | HK$ 143.96M |
| Stockholders' Equity | HK$ 1.65B | HK$ 1.78B | HK$ 1.72B | HK$ 1.86B | HK$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 119.73M | HK$ -121.78M | HK$ 98.51M | HK$ 219.33M | HK$ 103.10M |
| Operating Cash Flow | HK$ 125.78M | HK$ -113.19M | HK$ 103.13M | HK$ 228.60M | HK$ 107.31M |
| Investing Cash Flow | HK$ 20.89M | HK$ 17.68M | HK$ 180.55M | HK$ -8.65M | HK$ -3.65M |
| Financing Cash Flow | HK$ -169.59M | HK$ -1.30M | HK$ -263.77M | HK$ -239.79M | HK$ -47.96M |