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SiS International Holdings Limited (HK:0529)
:0529
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.01B | HK$ 9.07B | HK$ 9.23B | HK$ 11.00B | HK$ 7.58B |
| Gross Profit | HK$ 746.91M | HK$ 668.59M | HK$ 618.42M | HK$ 682.80M | HK$ 630.31M |
| Operating Income | HK$ 278.81M | HK$ 234.01M | HK$ 250.58M | HK$ 284.49M | HK$ 268.10M |
| EBITDA | HK$ 390.22M | HK$ 354.77M | HK$ 273.45M | HK$ 363.34M | HK$ -200.84M |
| Net Income | HK$ 136.21M | HK$ 88.72M | HK$ 44.46M | HK$ 115.11M | HK$ -310.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.47B | HK$ 1.37B | HK$ 1.26B | HK$ 999.88M | HK$ 1.26B |
| Total Assets | HK$ 8.53B | HK$ 8.60B | HK$ 8.84B | HK$ 9.64B | HK$ 9.12B |
| Total Debt | HK$ 2.96B | HK$ 3.22B | HK$ 3.68B | HK$ 4.22B | HK$ 4.10B |
| Net Debt | HK$ 1.52B | HK$ 2.26B | HK$ 2.84B | HK$ 3.28B | HK$ 3.31B |
| Total Liabilities | HK$ 4.35B | HK$ 4.55B | HK$ 4.92B | HK$ 5.74B | HK$ 5.41B |
| Stockholders' Equity | HK$ 3.50B | HK$ 3.42B | HK$ 3.36B | HK$ 3.36B | HK$ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 340.90M | HK$ 395.33M | HK$ 289.95M | HK$ -534.52M | HK$ 406.00M |
| Operating Cash Flow | HK$ 402.79M | HK$ 410.44M | HK$ 304.55M | HK$ -516.58M | HK$ 427.16M |
| Investing Cash Flow | HK$ 58.96M | HK$ 130.67M | HK$ -87.03M | HK$ 156.56M | HK$ -84.63M |
| Financing Cash Flow | HK$ -236.61M | HK$ -413.88M | HK$ -289.43M | HK$ 594.91M | HK$ -231.31M |