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Gold Peak Technology Group Limited (HK:0040)
:0040
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.85B | HK$ 6.48B | HK$ 6.58B | HK$ 7.06B | HK$ 6.71B |
| Gross Profit | HK$ 2.02B | HK$ 1.84B | HK$ 1.75B | HK$ 1.83B | HK$ 1.79B |
| Operating Income | HK$ 347.59M | HK$ 191.58M | HK$ 55.09M | HK$ 30.29M | HK$ 183.78M |
| EBITDA | HK$ 724.03M | HK$ 227.36M | HK$ 575.42M | HK$ 696.05M | HK$ 656.83M |
| Net Income | HK$ 30.38M | HK$ -367.33M | HK$ 36.93M | HK$ 156.90M | HK$ 121.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.22B | HK$ 1.25B | HK$ 1.28B | HK$ 1.19B | HK$ 1.33B |
| Total Assets | HK$ 7.52B | HK$ 7.60B | HK$ 8.27B | HK$ 9.05B | HK$ 8.76B |
| Total Debt | HK$ 3.57B | HK$ 3.81B | HK$ 3.81B | HK$ 4.15B | HK$ 4.05B |
| Net Debt | HK$ 2.37B | HK$ 2.57B | HK$ 2.53B | HK$ 2.96B | HK$ 2.73B |
| Total Liabilities | HK$ 5.38B | HK$ 5.45B | HK$ 5.55B | HK$ 6.16B | HK$ 6.28B |
| Stockholders' Equity | HK$ 1.01B | HK$ 1.20B | HK$ 1.70B | HK$ 1.92B | HK$ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 431.67M | HK$ 259.76M | HK$ 229.81M | HK$ -359.84M | HK$ -226.35M |
| Operating Cash Flow | HK$ 652.39M | HK$ 476.47M | HK$ 527.15M | HK$ -57.37M | HK$ 219.83M |
| Investing Cash Flow | HK$ -209.21M | HK$ -172.49M | HK$ 132.41M | HK$ -35.65M | HK$ -154.99M |
| Financing Cash Flow | HK$ -445.80M | HK$ -293.44M | HK$ -490.36M | HK$ -102.79M | HK$ -77.22M |