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Wing On Co. International Ltd. (HK:0289)
:0289
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 946.23M | HK$ 1.06B | HK$ 1.04B | HK$ 1.13B | HK$ 1.19B |
| Gross Profit | HK$ 578.49M | HK$ 662.43M | HK$ 609.26M | HK$ 678.72M | HK$ 689.76M |
| Operating Income | HK$ 520.73M | HK$ 564.59M | HK$ 170.62M | HK$ 481.87M | HK$ 516.96M |
| EBITDA | HK$ -803.75M | HK$ 241.19M | HK$ -124.94M | HK$ 429.72M | HK$ -304.33M |
| Net Income | HK$ -919.11M | HK$ 123.36M | HK$ -300.95M | HK$ 552.50M | HK$ -456.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.32B | HK$ 4.19B | HK$ 4.04B | HK$ 4.12B | HK$ 4.05B |
| Total Assets | HK$ 18.07B | HK$ 19.72B | HK$ 19.90B | HK$ 20.64B | HK$ 20.63B |
| Total Debt | HK$ 96.20M | HK$ 53.39M | HK$ 20.84M | HK$ 75.61M | HK$ 132.80M |
| Net Debt | HK$ -1.98B | HK$ -1.67B | HK$ -1.54B | HK$ -2.47B | HK$ -2.44B |
| Total Liabilities | HK$ 1.21B | HK$ 1.34B | HK$ 1.32B | HK$ 1.39B | HK$ 1.45B |
| Stockholders' Equity | HK$ 16.83B | HK$ 18.36B | HK$ 18.55B | HK$ 19.22B | HK$ 19.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.84M | HK$ 191.84M | HK$ 139.83M | HK$ 472.44M | HK$ 425.83M |
| Operating Cash Flow | HK$ 21.68M | HK$ 211.40M | HK$ -6.25M | HK$ 100.42M | HK$ 69.59M |
| Investing Cash Flow | HK$ 98.01M | HK$ 290.68M | HK$ -755.33M | HK$ 279.71M | HK$ -224.12M |
| Financing Cash Flow | HK$ -236.37M | HK$ -343.60M | HK$ -197.03M | HK$ -377.50M | HK$ -299.43M |