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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 113.87M | HK$ 94.21M | HK$ 100.39M | HK$ 175.01M | HK$ 203.47M |
| Gross Profit | HK$ 15.70M | HK$ 22.41M | HK$ 24.30M | HK$ 24.08M | HK$ 18.82M |
| Operating Income | HK$ 17.49M | HK$ -7.07M | HK$ -21.88M | HK$ 721.00K | HK$ -56.82M |
| EBITDA | HK$ 5.80M | HK$ -100.00K | HK$ -12.91M | HK$ 11.01M | HK$ -39.58M |
| Net Income | HK$ 15.32M | HK$ -11.46M | HK$ -26.73M | HK$ -5.52M | HK$ -59.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.95M | HK$ 33.51M | HK$ 38.05M | HK$ 45.97M | HK$ 70.42M |
| Total Assets | HK$ 66.32M | HK$ 182.27M | HK$ 222.16M | HK$ 288.35M | HK$ 294.35M |
| Total Debt | HK$ 2.25M | HK$ 60.10M | HK$ 80.88M | HK$ 94.33M | HK$ 85.34M |
| Net Debt | HK$ -24.70M | HK$ 26.59M | HK$ 42.83M | HK$ 48.35M | HK$ 14.92M |
| Total Liabilities | HK$ 14.32M | HK$ 75.10M | HK$ 103.43M | HK$ 140.94M | HK$ 141.37M |
| Stockholders' Equity | HK$ 52.00M | HK$ 107.17M | HK$ 118.73M | HK$ 147.41M | HK$ 152.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 15.61M | HK$ 195.00K | HK$ -30.64M | HK$ -20.45M |
| Operating Cash Flow | HK$ 6.70M | HK$ 15.87M | HK$ 199.00K | HK$ -30.59M | HK$ 3.12M |
| Investing Cash Flow | HK$ 0.00 | HK$ -223.00K | HK$ 88.00K | HK$ -113.00K | HK$ -21.40M |
| Financing Cash Flow | HK$ 0.00 | HK$ -20.13M | HK$ -7.44M | HK$ 5.65M | HK$ 27.49M |