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Yip's Chemical Holdings Limited (HK:0408)
:0408
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.16B | HK$ 3.22B | HK$ 3.36B | HK$ 3.99B | HK$ 10.78B |
| Gross Profit | HK$ 743.65M | HK$ 782.27M | HK$ 717.73M | HK$ 832.83M | HK$ 1.72B |
| Operating Income | HK$ 29.42M | HK$ 5.16M | HK$ -49.31M | HK$ -138.64M | HK$ 570.78M |
| EBITDA | HK$ 117.19M | HK$ 122.20M | HK$ 56.29M | HK$ 30.35M | HK$ 795.39M |
| Net Income | HK$ 96.88M | HK$ 86.62M | HK$ 1.22B | HK$ 406.28M | HK$ 302.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 594.38M | HK$ 854.25M | HK$ 1.09B | HK$ 783.35M | HK$ 565.30M |
| Total Assets | HK$ 6.08B | HK$ 6.42B | HK$ 8.01B | HK$ 10.42B | HK$ 8.44B |
| Total Debt | HK$ 1.24B | HK$ 1.44B | HK$ 2.22B | HK$ 2.28B | HK$ 1.72B |
| Net Debt | HK$ 646.25M | HK$ 828.56M | HK$ 1.13B | HK$ 1.54B | HK$ 1.19B |
| Total Liabilities | HK$ 2.26B | HK$ 2.50B | HK$ 3.55B | HK$ 5.69B | HK$ 4.21B |
| Stockholders' Equity | HK$ 3.79B | HK$ 3.93B | HK$ 4.41B | HK$ 3.80B | HK$ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.34M | HK$ 204.68M | HK$ 186.57M | HK$ -254.15M | HK$ 32.04M |
| Operating Cash Flow | HK$ 86.55M | HK$ 236.54M | HK$ 373.01M | HK$ 266.37M | HK$ 222.20M |
| Investing Cash Flow | HK$ 226.06M | HK$ 655.38M | HK$ 77.53M | HK$ -316.56M | HK$ -184.40M |
| Financing Cash Flow | HK$ -319.25M | HK$ -1.34B | HK$ -147.38M | HK$ 230.99M | HK$ -520.46M |