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Sunevision Holdings Ltd. (DE:VI6)
STUTTGART:VI6
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.94B | HK$ 2.67B | HK$ 2.35B | HK$ 2.09B | HK$ 1.71B |
| Gross Profit | HK$ 1.67B | HK$ 1.41B | HK$ 1.32B | HK$ 1.20B | HK$ 991.84M |
| Operating Income | HK$ 1.50B | HK$ 1.28B | HK$ 1.19B | HK$ 1.04B | HK$ 856.03M |
| EBITDA | HK$ 2.10B | HK$ 1.86B | HK$ 1.70B | HK$ 1.50B | HK$ 1.19B |
| Net Income | HK$ 979.41M | HK$ 907.19M | HK$ 905.37M | HK$ 846.83M | HK$ 783.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 423.60M | HK$ 498.74M | HK$ 237.28M | HK$ 309.67M | HK$ 401.95M |
| Total Assets | HK$ 24.90B | HK$ 24.07B | HK$ 20.78B | HK$ 18.14B | HK$ 15.18B |
| Total Debt | HK$ 17.02B | HK$ 16.60B | HK$ 13.75B | HK$ 11.90B | HK$ 9.12B |
| Net Debt | HK$ 16.59B | HK$ 16.10B | HK$ 13.52B | HK$ 11.59B | HK$ 8.72B |
| Total Liabilities | HK$ 19.12B | HK$ 18.95B | HK$ 16.12B | HK$ 13.55B | HK$ 10.86B |
| Stockholders' Equity | HK$ 5.78B | HK$ 5.12B | HK$ 4.65B | HK$ 4.58B | HK$ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 678.39M | HK$ -1.39B | HK$ -472.33M | HK$ -415.25M | HK$ 238.77M |
| Operating Cash Flow | HK$ 1.87B | HK$ 1.59B | HK$ 1.47B | HK$ 1.33B | HK$ 1.18B |
| Investing Cash Flow | HK$ -1.18B | HK$ -2.96B | HK$ -1.94B | HK$ -1.74B | HK$ -1.38B |
| Financing Cash Flow | HK$ -766.89M | HK$ 1.64B | HK$ 394.31M | HK$ 336.67M | HK$ 140.12M |