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Lung Kee (Bermuda) Holdings Limited (HK:0255)
:0255
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.55B | HK$ 1.45B | HK$ 1.60B | HK$ 2.27B | HK$ 2.06B |
| Gross Profit | HK$ 951.69M | HK$ 263.90M | HK$ 398.00M | HK$ 777.07M | HK$ 653.19M |
| Operating Income | HK$ -26.00M | HK$ -129.53M | HK$ 3.87M | HK$ 289.20M | HK$ 190.18M |
| EBITDA | HK$ 148.58M | HK$ 56.87M | HK$ 180.74M | HK$ 472.05M | HK$ 367.38M |
| Net Income | HK$ -13.67M | HK$ -72.43M | HK$ 15.81M | HK$ 227.84M | HK$ 181.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 546.65M | HK$ 428.76M | HK$ 536.64M | HK$ 833.59M | HK$ 918.62M |
| Total Assets | HK$ 1.97B | HK$ 2.09B | HK$ 2.30B | HK$ 2.75B | HK$ 2.75B |
| Total Debt | HK$ 7.83M | HK$ 6.57M | HK$ 9.56M | HK$ 9.02M | HK$ 14.29M |
| Net Debt | HK$ -538.82M | HK$ -422.19M | HK$ -527.08M | HK$ -824.56M | HK$ -904.33M |
| Total Liabilities | HK$ 298.08M | HK$ 294.22M | HK$ 314.90M | HK$ 474.46M | HK$ 471.25M |
| Stockholders' Equity | HK$ 1.67B | HK$ 1.80B | HK$ 1.99B | HK$ 2.27B | HK$ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 190.82M | HK$ -35.72M | HK$ -93.17M | HK$ 168.61M | HK$ 255.22M |
| Operating Cash Flow | HK$ 226.34M | HK$ 77.21M | HK$ 89.17M | HK$ 369.94M | HK$ 368.26M |
| Investing Cash Flow | HK$ -24.35M | HK$ -98.07M | HK$ -170.05M | HK$ -193.03M | HK$ -107.73M |
| Financing Cash Flow | HK$ -67.33M | HK$ -73.86M | HK$ -168.90M | HK$ -277.76M | HK$ -139.41M |