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Yau Lee Holdings Limited (HK:0406)
:0406
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.62B | HK$ 7.81B | HK$ 6.69B | HK$ 6.73B | HK$ 6.79B |
| Gross Profit | HK$ 134.94M | HK$ 682.48M | HK$ 552.31M | HK$ 659.23M | HK$ 575.68M |
| Operating Income | HK$ 66.25M | HK$ 164.51M | HK$ 100.72M | HK$ 139.10M | HK$ 185.02M |
| EBITDA | HK$ 150.21M | HK$ 226.98M | HK$ 185.12M | HK$ 211.00M | HK$ 280.95M |
| Net Income | HK$ -98.88M | HK$ 67.09M | HK$ 49.64M | HK$ 68.19M | HK$ 150.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 718.65M | HK$ 905.59M | HK$ 742.58M | HK$ 934.31M | HK$ 650.75M |
| Total Assets | HK$ 6.57B | HK$ 5.73B | HK$ 4.85B | HK$ 4.74B | HK$ 5.11B |
| Total Debt | HK$ 2.79B | HK$ 2.31B | HK$ 1.38B | HK$ 1.35B | HK$ 1.76B |
| Net Debt | HK$ 2.07B | HK$ 1.41B | HK$ 638.92M | HK$ 417.13M | HK$ 1.11B |
| Total Liabilities | HK$ 5.20B | HK$ 4.22B | HK$ 3.35B | HK$ 3.20B | HK$ 3.63B |
| Stockholders' Equity | HK$ 1.38B | HK$ 1.51B | HK$ 1.51B | HK$ 1.54B | HK$ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -450.67M | HK$ -623.19M | HK$ -285.56M | HK$ 750.49M | HK$ 656.70M |
| Operating Cash Flow | HK$ -280.08M | HK$ -463.32M | HK$ -237.30M | HK$ 813.44M | HK$ 677.19M |
| Investing Cash Flow | HK$ -133.15M | HK$ -148.43M | HK$ -26.21M | HK$ -20.28M | HK$ 15.52M |
| Financing Cash Flow | HK$ 270.77M | HK$ 791.25M | HK$ 25.95M | HK$ -517.72M | HK$ -627.56M |