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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 374.61M | HK$ 280.63M | HK$ 244.20M | HK$ 208.27M | HK$ 298.85M |
| Gross Profit | HK$ 140.49M | HK$ 100.86M | HK$ 79.58M | HK$ 59.22M | HK$ 122.09M |
| Operating Income | HK$ 174.32M | HK$ 33.24M | HK$ 23.16M | HK$ 10.41M | HK$ 72.90M |
| EBITDA | HK$ 192.56M | HK$ 47.74M | HK$ 30.96M | HK$ 18.03M | HK$ 79.75M |
| Net Income | HK$ 190.39M | HK$ 1.30B | HK$ 118.25M | HK$ 26.59M | HK$ 136.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.83B | HK$ 1.97B | HK$ 1.68B | HK$ 731.10M | HK$ 974.75M |
| Total Assets | HK$ 7.29B | HK$ 7.53B | HK$ 6.27B | HK$ 6.22B | HK$ 6.38B |
| Total Debt | HK$ 9.76M | HK$ 18.32M | HK$ 4.17M | HK$ 5.56M | HK$ 1.23M |
| Net Debt | HK$ -1.82B | HK$ -133.29M | HK$ -1.08B | HK$ -405.35M | HK$ -639.91M |
| Total Liabilities | HK$ 324.63M | HK$ 316.36M | HK$ 264.71M | HK$ 246.92M | HK$ 245.65M |
| Stockholders' Equity | HK$ 6.97B | HK$ 7.22B | HK$ 6.00B | HK$ 5.97B | HK$ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.54M | HK$ 384.61M | HK$ 35.25M | HK$ 45.98M | HK$ 118.63M |
| Operating Cash Flow | HK$ 24.63M | HK$ 408.95M | HK$ 42.97M | HK$ 52.70M | HK$ 124.02M |
| Investing Cash Flow | HK$ 373.07M | HK$ -1.25B | HK$ 726.39M | HK$ -145.33M | HK$ 238.61M |
| Financing Cash Flow | HK$ -447.56M | HK$ -93.72M | HK$ -91.28M | HK$ -137.60M | HK$ -136.91M |