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Asia Commercial Holdings Limited (HK:0104)
:0104
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 709.37M | HK$ 705.40M | HK$ 710.59M | HK$ 784.82M | HK$ 1.16B |
| Gross Profit | HK$ 232.51M | HK$ 234.37M | HK$ 228.86M | HK$ 225.08M | HK$ 232.14M |
| Operating Income | HK$ 104.88M | HK$ 103.17M | HK$ 108.55M | HK$ 93.28M | HK$ 71.44M |
| EBITDA | HK$ 95.99M | HK$ 105.49M | HK$ 124.98M | HK$ 164.98M | HK$ 138.29M |
| Net Income | HK$ 24.46M | HK$ 26.20M | HK$ 43.65M | HK$ 83.82M | HK$ 58.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 179.32M | HK$ 164.96M | HK$ 194.47M | HK$ 207.66M | HK$ 131.17M |
| Total Assets | HK$ 712.98M | HK$ 772.61M | HK$ 820.98M | HK$ 869.88M | HK$ 814.73M |
| Total Debt | HK$ 165.49M | HK$ 205.66M | HK$ 229.57M | HK$ 259.10M | HK$ 260.33M |
| Net Debt | HK$ -8.48M | HK$ 40.72M | HK$ 35.13M | HK$ 51.46M | HK$ 129.67M |
| Total Liabilities | HK$ 271.01M | HK$ 328.09M | HK$ 360.28M | HK$ 401.41M | HK$ 405.99M |
| Stockholders' Equity | HK$ 441.97M | HK$ 444.52M | HK$ 460.71M | HK$ 468.48M | HK$ 413.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 102.97M | HK$ 67.67M | HK$ 80.27M | HK$ 148.00M | HK$ 129.98M |
| Operating Cash Flow | HK$ 103.31M | HK$ 70.49M | HK$ 92.15M | HK$ 167.34M | HK$ 133.27M |
| Investing Cash Flow | HK$ -12.18M | HK$ -9.10M | HK$ -22.54M | HK$ 6.96M | HK$ -1.28M |
| Financing Cash Flow | HK$ -80.38M | HK$ -82.39M | HK$ -67.80M | HK$ -103.80M | HK$ -71.52M |