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National Electronics Holdings Limited (HK:0213)
:0213
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 502.31M | HK$ 578.22M | HK$ 501.31M | HK$ 694.56M | HK$ 1.44B |
| Gross Profit | HK$ 127.02M | HK$ 120.93M | HK$ 107.80M | HK$ 87.82M | HK$ 160.60M |
| Operating Income | HK$ 20.07M | HK$ 13.98M | HK$ -22.06M | HK$ -35.66M | HK$ 36.16M |
| EBITDA | HK$ 294.59M | HK$ 280.49M | HK$ 9.61M | HK$ 96.69M | HK$ 223.66M |
| Net Income | HK$ 93.90M | HK$ 41.13M | HK$ 48.87M | HK$ 91.36M | HK$ 116.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 316.00M | HK$ 568.33M | HK$ 1.00B | HK$ 1.30B | HK$ 1.33B |
| Total Assets | HK$ 9.51B | HK$ 8.58B | HK$ 8.51B | HK$ 8.34B | HK$ 7.36B |
| Total Debt | HK$ 5.67B | HK$ 4.94B | HK$ 4.91B | HK$ 4.70B | HK$ 4.14B |
| Net Debt | HK$ 5.41B | HK$ 4.46B | HK$ 4.06B | HK$ 3.60B | HK$ 3.05B |
| Total Liabilities | HK$ 6.93B | HK$ 6.03B | HK$ 5.96B | HK$ 5.72B | HK$ 4.80B |
| Stockholders' Equity | HK$ 2.58B | HK$ 2.55B | HK$ 2.54B | HK$ 2.62B | HK$ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -415.64M | HK$ -229.32M | HK$ -291.20M | HK$ -369.58M | HK$ 529.59M |
| Operating Cash Flow | HK$ -405.37M | HK$ -220.81M | HK$ -289.59M | HK$ -368.36M | HK$ 534.93M |
| Investing Cash Flow | HK$ 32.27M | HK$ 115.75M | HK$ -155.69M | HK$ -69.65M | HK$ -396.79M |
| Financing Cash Flow | HK$ 437.45M | HK$ -275.74M | HK$ 167.74M | HK$ 451.12M | HK$ -81.06M |