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Wong's International Holdings Limited (HK:0099)
:0099
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.66B | HK$ 3.19B | HK$ 3.47B | HK$ 3.26B | HK$ 3.22B |
| Gross Profit | HK$ 736.92M | HK$ 843.21M | HK$ 881.70M | HK$ 847.39M | HK$ 843.45M |
| Operating Income | HK$ -286.08M | HK$ 215.09M | HK$ 241.23M | HK$ 120.30M | HK$ -375.06M |
| EBITDA | HK$ -210.68M | HK$ 355.80M | HK$ 335.78M | HK$ 216.81M | HK$ -283.53M |
| Net Income | HK$ -837.46M | HK$ 152.73M | HK$ 112.44M | HK$ 89.47M | HK$ -761.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.22B | HK$ 1.23B | HK$ 1.09B | HK$ 1.28B | HK$ 1.42B |
| Total Assets | HK$ 6.16B | HK$ 7.31B | HK$ 7.68B | HK$ 7.75B | HK$ 7.59B |
| Total Debt | HK$ 1.62B | HK$ 1.81B | HK$ 2.06B | HK$ 2.12B | HK$ 2.07B |
| Net Debt | HK$ 900.80M | HK$ 864.81M | HK$ 1.52B | HK$ 1.72B | HK$ 1.39B |
| Total Liabilities | HK$ 2.64B | HK$ 2.84B | HK$ 3.27B | HK$ 3.27B | HK$ 3.25B |
| Stockholders' Equity | HK$ 3.52B | HK$ 4.47B | HK$ 4.41B | HK$ 4.48B | HK$ 4.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 182.67M | HK$ 322.05M | HK$ -61.03M | HK$ -104.23M | HK$ 15.35M |
| Operating Cash Flow | HK$ 195.63M | HK$ 342.86M | HK$ 31.73M | HK$ -76.14M | HK$ 89.23M |
| Investing Cash Flow | HK$ -178.33M | HK$ 340.15M | HK$ 255.95M | HK$ -222.35M | HK$ -89.67M |
| Financing Cash Flow | HK$ -213.18M | HK$ -284.31M | HK$ -95.61M | HK$ -481.00K | HK$ 60.42M |