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Build King Holdings (HK:0240)
:0240
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.37B | HK$ 12.51B | HK$ 12.42B | HK$ 10.03B | HK$ 7.63B |
| Gross Profit | HK$ 1.16B | HK$ 1.31B | HK$ 980.90M | HK$ 739.60M | HK$ 688.64M |
| Operating Income | HK$ 538.80M | HK$ 762.36M | HK$ 546.32M | HK$ 381.91M | HK$ 333.97M |
| EBITDA | HK$ 666.91M | HK$ 788.26M | HK$ 748.82M | HK$ 510.21M | HK$ 560.35M |
| Net Income | HK$ 434.00M | HK$ 473.52M | HK$ 434.33M | HK$ 294.54M | HK$ 440.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.99B | HK$ 1.39B | HK$ 2.49B | HK$ 2.23B | HK$ 2.08B |
| Total Assets | HK$ 8.48B | HK$ 8.32B | HK$ 7.32B | HK$ 7.13B | HK$ 5.44B |
| Total Debt | HK$ 125.03M | HK$ 307.26M | HK$ 382.66M | HK$ 858.50M | HK$ 571.37M |
| Net Debt | HK$ -1.41B | HK$ -640.68M | HK$ -1.73B | HK$ -974.72M | HK$ -983.47M |
| Total Liabilities | HK$ 5.80B | HK$ 5.92B | HK$ 5.19B | HK$ 5.32B | HK$ 3.85B |
| Stockholders' Equity | HK$ 2.66B | HK$ 2.38B | HK$ 2.09B | HK$ 1.77B | HK$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 420.71M | HK$ 199.04M | HK$ 998.06M | HK$ -245.30M | HK$ -107.15M |
| Operating Cash Flow | HK$ 520.24M | HK$ 253.78M | HK$ 1.12B | HK$ 414.00K | HK$ 125.10M |
| Investing Cash Flow | HK$ 22.52M | HK$ -687.48M | HK$ -246.02M | HK$ 103.61M | HK$ -370.04M |
| Financing Cash Flow | HK$ -313.34M | HK$ -282.38M | HK$ -604.61M | HK$ 156.74M | HK$ 49.38M |