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Tradelink Electronic Commerce Limited (DE:T2E)
STUTTGART:T2E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 247.63M | HK$ 266.61M | HK$ 258.81M | HK$ 273.82M | HK$ 261.21M |
| Gross Profit | HK$ 107.07M | HK$ 112.62M | HK$ 113.56M | HK$ 120.24M | HK$ 107.51M |
| Operating Income | HK$ 67.35M | HK$ 78.19M | HK$ 80.09M | HK$ 90.99M | HK$ 77.63M |
| EBITDA | HK$ 81.09M | HK$ 87.11M | HK$ 88.57M | HK$ 99.47M | HK$ 92.87M |
| Net Income | HK$ 81.96M | HK$ 100.64M | HK$ 52.33M | HK$ 73.65M | HK$ 72.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 453.05M | HK$ 444.70M | HK$ 436.52M | HK$ 440.57M | HK$ 394.24M |
| Total Assets | HK$ 536.14M | HK$ 545.58M | HK$ 532.56M | HK$ 564.53M | HK$ 586.25M |
| Total Debt | HK$ 1.51M | HK$ 1.47M | HK$ 884.00K | HK$ 1.20M | HK$ 2.42M |
| Net Debt | HK$ -74.78M | HK$ -274.87M | HK$ -435.64M | HK$ -163.43M | HK$ -100.53M |
| Total Liabilities | HK$ 157.34M | HK$ 169.38M | HK$ 168.15M | HK$ 185.90M | HK$ 201.92M |
| Stockholders' Equity | HK$ 378.80M | HK$ 376.20M | HK$ 364.41M | HK$ 378.63M | HK$ 384.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 68.77M | HK$ 72.09M | HK$ 61.23M | HK$ 99.20M | HK$ 74.72M |
| Operating Cash Flow | HK$ 78.22M | HK$ 85.75M | HK$ 66.94M | HK$ 107.16M | HK$ 81.36M |
| Investing Cash Flow | HK$ -197.59M | HK$ -86.35M | HK$ 202.01M | HK$ 35.64M | HK$ -41.30M |
| Financing Cash Flow | HK$ -80.68M | HK$ -89.61M | HK$ -67.04M | HK$ -81.12M | HK$ -68.30M |