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San Miguel Brewery HK Ltd. (HK:0236)
:0236
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 711.16M | HK$ 741.62M | HK$ 681.16M | HK$ 595.62M | HK$ 555.66M |
| Gross Profit | HK$ 266.13M | HK$ 285.44M | HK$ 247.08M | HK$ 243.04M | HK$ 243.39M |
| Operating Income | HK$ -21.29M | HK$ 66.78M | HK$ 36.07M | HK$ 23.55M | HK$ 14.92M |
| EBITDA | HK$ 3.21M | HK$ 91.03M | HK$ 54.16M | HK$ 41.94M | HK$ 22.24M |
| Net Income | HK$ -20.10M | HK$ 85.90M | HK$ 32.30M | HK$ 19.36M | HK$ 17.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 216.52M | HK$ 179.98M | HK$ 114.01M | HK$ 132.39M | HK$ 156.11M |
| Total Assets | HK$ 759.21M | HK$ 807.56M | HK$ 719.34M | HK$ 721.08M | HK$ 743.74M |
| Total Debt | HK$ 6.07M | HK$ 6.49M | HK$ 6.92M | HK$ 46.01M | HK$ 92.94M |
| Net Debt | HK$ -210.45M | HK$ -173.49M | HK$ -107.08M | HK$ -55.80M | HK$ -19.40M |
| Total Liabilities | HK$ 124.41M | HK$ 135.08M | HK$ 129.63M | HK$ 149.98M | HK$ 200.73M |
| Stockholders' Equity | HK$ 657.20M | HK$ 696.57M | HK$ 617.84M | HK$ 602.84M | HK$ 576.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 48.52M | HK$ 67.46M | HK$ 21.80M | HK$ 24.41M | HK$ 31.58M |
| Operating Cash Flow | HK$ 67.70M | HK$ 91.96M | HK$ 37.16M | HK$ 37.03M | HK$ 45.21M |
| Investing Cash Flow | HK$ -21.17M | HK$ -17.56M | HK$ 17.66M | HK$ 4.50M | HK$ -30.96M |
| Financing Cash Flow | HK$ -19.57M | HK$ -4.33M | HK$ -39.84M | HK$ -53.66M | HK$ -12.06M |