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Fairwood Holdings Limited (HK:0052)
:0052
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.10B | HK$ 3.14B | HK$ 3.02B | HK$ 2.88B | HK$ 2.65B |
| Gross Profit | HK$ 237.21M | HK$ 270.59M | HK$ 256.76M | HK$ 222.56M | HK$ 327.60M |
| Operating Income | HK$ 72.33M | HK$ 96.25M | HK$ 87.32M | HK$ 54.95M | HK$ 177.56M |
| EBITDA | HK$ 595.29M | HK$ 598.94M | HK$ 562.02M | HK$ 579.59M | HK$ 721.66M |
| Net Income | HK$ 35.54M | HK$ 50.66M | HK$ 44.88M | HK$ 42.64M | HK$ 153.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 545.65M | HK$ 640.98M | HK$ 646.76M | HK$ 557.10M | HK$ 638.89M |
| Total Assets | HK$ 2.11B | HK$ 2.25B | HK$ 2.30B | HK$ 2.34B | HK$ 2.45B |
| Total Debt | HK$ 943.55M | HK$ 1.04B | HK$ 1.13B | HK$ 1.19B | HK$ 1.22B |
| Net Debt | HK$ 397.90M | HK$ 401.47M | HK$ 539.70M | HK$ 629.13M | HK$ 602.91M |
| Total Liabilities | HK$ 1.45B | HK$ 1.59B | HK$ 1.62B | HK$ 1.62B | HK$ 1.67B |
| Stockholders' Equity | HK$ 652.03M | HK$ 660.40M | HK$ 680.63M | HK$ 714.24M | HK$ 777.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 415.27M | HK$ 530.54M | HK$ 610.41M | HK$ 484.99M | HK$ 671.03M |
| Operating Cash Flow | HK$ 586.45M | HK$ 650.11M | HK$ 709.44M | HK$ 561.47M | HK$ 780.90M |
| Investing Cash Flow | HK$ -275.90M | HK$ -160.84M | HK$ -156.78M | HK$ -50.89M | HK$ -111.47M |
| Financing Cash Flow | HK$ -510.24M | HK$ -537.27M | HK$ -520.71M | HK$ -569.73M | HK$ -565.42M |