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Liu Chong Hing Investment Limited (HK:0194)
:0194
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 933.03M | HK$ 732.31M | HK$ 715.24M | HK$ 835.16M | HK$ 771.62M |
| Gross Profit | HK$ 495.60M | HK$ -142.49M | HK$ 389.73M | HK$ 472.90M | HK$ 446.94M |
| Operating Income | HK$ 113.78M | HK$ -464.84M | HK$ 252.46M | HK$ 697.14M | HK$ 295.09M |
| EBITDA | HK$ 215.79M | HK$ -360.19M | HK$ 354.80M | HK$ 772.55M | HK$ 370.95M |
| Net Income | HK$ -837.06M | HK$ -814.94M | HK$ 86.15M | HK$ 427.30M | HK$ 162.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.24B | HK$ 1.22B | HK$ 1.65B | HK$ 2.03B | HK$ 1.96B |
| Total Assets | HK$ 14.89B | HK$ 15.00B | HK$ 15.83B | HK$ 16.18B | HK$ 14.94B |
| Total Debt | HK$ 3.37B | HK$ 2.41B | HK$ 2.21B | HK$ 1.87B | HK$ 1.48B |
| Net Debt | HK$ 1.33B | HK$ 1.25B | HK$ 614.04M | HK$ -10.48M | HK$ -396.73M |
| Total Liabilities | HK$ 4.35B | HK$ 3.39B | HK$ 3.17B | HK$ 2.95B | HK$ 2.27B |
| Stockholders' Equity | HK$ 10.51B | HK$ 11.57B | HK$ 12.60B | HK$ 13.15B | HK$ 12.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 291.14M | HK$ 126.83M | HK$ -270.17M | HK$ 151.88M | HK$ 275.36M |
| Operating Cash Flow | HK$ 307.84M | HK$ 169.12M | HK$ -227.75M | HK$ 169.61M | HK$ 285.08M |
| Investing Cash Flow | HK$ -79.35M | HK$ -532.43M | HK$ -128.29M | HK$ 83.34M | HK$ -183.95M |
| Financing Cash Flow | HK$ 656.26M | HK$ -62.14M | HK$ 125.36M | HK$ -268.52M | HK$ -302.83M |