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Tse Sui Luen Jewellery (International) Ltd (HK:0417)
:0417
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.71B | HK$ 2.65B | HK$ 2.59B | HK$ 2.77B | HK$ 2.65B |
| Gross Profit | HK$ 583.51M | HK$ 785.66M | HK$ 908.84M | HK$ 1.06B | HK$ 959.72M |
| Operating Income | HK$ -92.22M | HK$ -256.93M | HK$ 22.20M | HK$ 97.86M | HK$ 49.41M |
| EBITDA | HK$ -16.63M | HK$ -121.90M | HK$ 168.27M | HK$ 248.35M | HK$ 254.56M |
| Net Income | HK$ -197.75M | HK$ -374.20M | HK$ -71.54M | HK$ 15.55M | HK$ -44.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 129.38M | HK$ 179.97M | HK$ 714.50M | HK$ 737.23M | HK$ 697.08M |
| Total Assets | HK$ 1.68B | HK$ 2.36B | HK$ 2.84B | HK$ 2.71B | HK$ 2.53B |
| Total Debt | HK$ 806.05M | HK$ 1.19B | HK$ 1.33B | HK$ 1.07B | HK$ 1.12B |
| Net Debt | HK$ 676.67M | HK$ 1.01B | HK$ 978.95M | HK$ 715.10M | HK$ 741.84M |
| Total Liabilities | HK$ 1.33B | HK$ 1.81B | HK$ 1.95B | HK$ 1.66B | HK$ 1.59B |
| Stockholders' Equity | HK$ 354.02M | HK$ 553.73M | HK$ 894.06M | HK$ 1.05B | HK$ 942.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 210.28M | HK$ 68.31M | HK$ -43.25M | HK$ 253.94M | HK$ 338.34M |
| Operating Cash Flow | HK$ 236.68M | HK$ 146.04M | HK$ 86.59M | HK$ 310.05M | HK$ 360.56M |
| Investing Cash Flow | HK$ 212.78M | HK$ -5.12M | HK$ -132.28M | HK$ -94.39M | HK$ -79.67M |
| Financing Cash Flow | HK$ -501.01M | HK$ -299.49M | HK$ 58.55M | HK$ -250.67M | HK$ -248.92M |