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FSE Lifestyle Services Limited (HK:0331)
:0331
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.16B | HK$ 8.45B | HK$ 7.77B | HK$ 6.97B | HK$ 6.45B |
| Gross Profit | HK$ 1.06B | HK$ 1.06B | HK$ 1.05B | HK$ 988.20M | HK$ 1.13B |
| Operating Income | HK$ 533.94M | HK$ 590.65M | HK$ 622.92M | HK$ 590.49M | HK$ 648.42M |
| EBITDA | HK$ 555.59M | HK$ 684.89M | HK$ 708.26M | HK$ 653.89M | HK$ 726.17M |
| Net Income | HK$ 453.21M | HK$ 501.10M | HK$ 522.90M | HK$ 502.94M | HK$ 586.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 743.86M | HK$ 601.29M | HK$ 751.90M | HK$ 767.04M | HK$ 549.89M |
| Total Assets | HK$ 4.37B | HK$ 3.95B | HK$ 3.99B | HK$ 3.60B | HK$ 3.05B |
| Total Debt | HK$ 409.95M | HK$ 276.60M | HK$ 355.99M | HK$ 504.07M | HK$ 426.69M |
| Net Debt | HK$ -333.92M | HK$ -282.41M | HK$ -395.91M | HK$ -262.96M | HK$ -123.20M |
| Total Liabilities | HK$ 3.11B | HK$ 2.96B | HK$ 3.29B | HK$ 3.16B | HK$ 2.95B |
| Stockholders' Equity | HK$ 1.26B | HK$ 988.54M | HK$ 699.15M | HK$ 413.45M | HK$ 77.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 115.17M | HK$ 409.35M | HK$ 403.28M | HK$ 523.99M |
| Operating Cash Flow | HK$ 0.00 | HK$ 146.00M | HK$ 448.20M | HK$ 418.18M | HK$ 542.73M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.74M | HK$ -58.55M | HK$ -13.98M | HK$ -486.89M |
| Financing Cash Flow | HK$ 0.00 | HK$ -301.06M | HK$ -399.64M | HK$ -193.17M | HK$ -405.16M |