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South China Holdings Company Limited (HK:0413)
:0413
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.23B | HK$ 2.89B | HK$ 3.81B | HK$ 4.72B | HK$ 4.09B |
| Gross Profit | HK$ 475.84M | HK$ 479.36M | HK$ 586.37M | HK$ 525.85M | HK$ 526.15M |
| Operating Income | HK$ 298.31M | HK$ 231.81M | HK$ 292.35M | HK$ 256.24M | HK$ 308.58M |
| EBITDA | HK$ 398.07M | HK$ 342.41M | HK$ 426.94M | HK$ 391.52M | HK$ 445.89M |
| Net Income | HK$ 696.00K | HK$ -31.85M | HK$ 74.73M | HK$ 30.85M | HK$ 69.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 628.16M | HK$ 544.32M | HK$ 450.63M | HK$ 629.04M | HK$ 597.21M |
| Total Assets | HK$ 12.97B | HK$ 13.26B | HK$ 13.54B | HK$ 15.61B | HK$ 14.86B |
| Total Debt | HK$ 4.00B | HK$ 4.75B | HK$ 4.54B | HK$ 5.60B | HK$ 5.24B |
| Net Debt | HK$ 3.38B | HK$ 3.58B | HK$ 4.10B | HK$ 4.98B | HK$ 4.65B |
| Total Liabilities | HK$ 6.85B | HK$ 6.97B | HK$ 7.05B | HK$ 8.72B | HK$ 8.18B |
| Stockholders' Equity | HK$ 5.83B | HK$ 6.00B | HK$ 6.16B | HK$ 6.55B | HK$ 6.36B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 409.93M | HK$ 105.55M | HK$ 488.41M | HK$ -163.73M | HK$ -115.37M |
| Operating Cash Flow | HK$ 442.44M | HK$ 124.53M | HK$ 528.80M | HK$ -115.79M | HK$ -76.97M |
| Investing Cash Flow | HK$ -17.35M | HK$ 57.55M | HK$ 274.80M | HK$ -49.12M | HK$ -48.51M |
| Financing Cash Flow | HK$ -345.94M | HK$ -79.09M | HK$ -1.12B | HK$ 58.19M | HK$ -335.31M |