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Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.69B | HK$ 1.74B | HK$ 1.43B | HK$ 482.88M | HK$ 665.71M |
| Gross Profit | HK$ 829.83M | HK$ 720.10M | HK$ 1.30B | HK$ 438.85M | HK$ 576.08M |
| Operating Income | HK$ 432.18M | HK$ 362.57M | HK$ 162.13M | HK$ -202.56M | HK$ -376.88M |
| EBITDA | HK$ 358.62M | HK$ 549.70M | HK$ 315.32M | HK$ -55.33M | HK$ -534.57M |
| Net Income | HK$ 255.84M | HK$ 219.66M | HK$ 76.30M | HK$ -194.72M | HK$ -562.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.53B | HK$ 1.52B | HK$ 1.35B | HK$ 1.19B | HK$ 1.28B |
| Total Assets | HK$ 5.76B | HK$ 5.80B | HK$ 5.64B | HK$ 5.58B | HK$ 5.75B |
| Total Debt | HK$ 1.32B | HK$ 1.49B | HK$ 1.55B | HK$ 1.60B | HK$ 1.60B |
| Net Debt | HK$ 1.31B | HK$ -22.78M | HK$ 209.51M | HK$ 423.90M | HK$ 335.25M |
| Total Liabilities | HK$ 1.90B | HK$ 2.06B | HK$ 2.08B | HK$ 2.04B | HK$ 2.02B |
| Stockholders' Equity | HK$ 3.31B | HK$ 3.12B | HK$ 2.94B | HK$ 2.91B | HK$ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 136.96M | HK$ 298.43M | HK$ 290.14M | HK$ -48.33M | HK$ -282.33M |
| Operating Cash Flow | HK$ 280.15M | HK$ 345.51M | HK$ 311.79M | HK$ -27.33M | HK$ -208.04M |
| Investing Cash Flow | HK$ -123.06M | HK$ -103.50M | HK$ -50.03M | HK$ 528.32M | HK$ 148.81M |
| Financing Cash Flow | HK$ -455.97M | HK$ -212.06M | HK$ -165.71M | HK$ -57.75M | HK$ -386.47M |