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Kingboard Holdings Limited (HK:0148)
:0148
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.09B | HK$ 39.71B | HK$ 49.38B | HK$ 56.76B | HK$ 43.51B |
| Gross Profit | HK$ 8.49B | HK$ 7.59B | HK$ 12.37B | HK$ 18.82B | HK$ 12.23B |
| Operating Income | HK$ 5.05B | HK$ 4.09B | HK$ 8.63B | HK$ 15.18B | HK$ 9.07B |
| EBITDA | HK$ 6.99B | HK$ 5.90B | HK$ 8.91B | HK$ 17.54B | HK$ 10.01B |
| Net Income | HK$ 1.63B | HK$ 2.06B | HK$ 3.66B | HK$ 10.78B | HK$ 4.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.84B | HK$ 12.99B | HK$ 11.40B | HK$ 10.07B | HK$ 9.36B |
| Total Assets | HK$ 97.78B | HK$ 98.97B | HK$ 97.29B | HK$ 103.82B | HK$ 93.25B |
| Total Debt | HK$ 21.71B | HK$ 22.93B | HK$ 19.76B | HK$ 18.42B | HK$ 17.24B |
| Net Debt | HK$ 17.82B | HK$ 18.84B | HK$ 13.06B | HK$ 12.90B | HK$ 10.68B |
| Total Liabilities | HK$ 33.05B | HK$ 34.53B | HK$ 32.60B | HK$ 35.13B | HK$ 32.45B |
| Stockholders' Equity | HK$ 59.82B | HK$ 59.74B | HK$ 60.06B | HK$ 63.02B | HK$ 55.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.54B | HK$ 1.18B | HK$ 5.29B | HK$ 5.58B | HK$ 7.83B |
| Operating Cash Flow | HK$ 5.76B | HK$ 5.31B | HK$ 10.58B | HK$ 9.50B | HK$ 9.50B |
| Investing Cash Flow | HK$ -1.51B | HK$ -8.24B | HK$ -5.33B | HK$ -6.01B | HK$ 2.76B |
| Financing Cash Flow | HK$ -3.56B | HK$ 622.28M | HK$ -3.77B | HK$ -4.67B | HK$ -12.28B |