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Vongroup Limited (HK:0318)
:0318
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 213.12M | HK$ 204.75M | HK$ 201.61M | HK$ 193.23M | HK$ 110.69M |
| Gross Profit | HK$ 204.49M | HK$ 186.43M | HK$ 188.24M | HK$ 176.72M | HK$ 102.23M |
| Operating Income | HK$ 40.90M | HK$ 20.55M | HK$ 26.24M | HK$ 19.02M | HK$ 23.64M |
| EBITDA | HK$ 29.43M | HK$ 34.98M | HK$ 30.76M | HK$ 31.57M | HK$ 22.96M |
| Net Income | HK$ 10.52M | HK$ 21.12M | HK$ 13.51M | HK$ 20.04M | HK$ 20.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.54M | HK$ 59.59M | HK$ 106.80M | HK$ 89.02M | HK$ 42.62M |
| Total Assets | HK$ 624.90M | HK$ 620.83M | HK$ 609.36M | HK$ 591.60M | HK$ 451.06M |
| Total Debt | HK$ 42.83M | HK$ 53.01M | HK$ 46.40M | HK$ 70.95M | HK$ 22.14M |
| Net Debt | HK$ 19.65M | HK$ -92.00K | HK$ -53.61M | HK$ -13.07M | HK$ -15.72M |
| Total Liabilities | HK$ 62.80M | HK$ 74.32M | HK$ 80.65M | HK$ 108.19M | HK$ 37.14M |
| Stockholders' Equity | HK$ 506.25M | HK$ 496.09M | HK$ 471.40M | HK$ 451.82M | HK$ 413.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.89M | HK$ -52.97M | HK$ 42.72M | HK$ -3.76M | HK$ 19.35M |
| Operating Cash Flow | HK$ -2.31M | HK$ -28.21M | HK$ 42.72M | HK$ -3.75M | HK$ 19.38M |
| Investing Cash Flow | HK$ -14.10M | HK$ -24.45M | HK$ -158.00K | HK$ 2.31M | HK$ 224.00K |
| Financing Cash Flow | HK$ -5.82M | HK$ -5.05M | HK$ -3.86M | HK$ 22.07M | HK$ -2.48M |