Wong's Kong King International (Holdings) Limited (HK:0532)
:0532
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.67B | HK$ 3.45B | HK$ 3.65B | HK$ 4.61B | HK$ 5.41B |
| Gross Profit | HK$ 205.79M | HK$ 761.36M | HK$ 177.81M | HK$ 1.07B | HK$ 1.09B |
| Operating Income | HK$ 13.38M | HK$ -117.70M | HK$ -11.79M | HK$ 144.78M | HK$ 127.64M |
| EBITDA | HK$ 73.33M | HK$ -74.48M | HK$ 44.06M | HK$ 222.76M | HK$ 206.42M |
| Net Income | HK$ -55.32M | HK$ -190.16M | HK$ -132.78M | HK$ 71.76M | HK$ 72.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 614.34M | HK$ 572.52M | HK$ 561.76M | HK$ 748.13M | HK$ 713.93M |
| Total Assets | HK$ 2.99B | HK$ 2.91B | HK$ 3.15B | HK$ 3.72B | HK$ 3.75B |
| Total Debt | HK$ 664.74M | HK$ 639.01M | HK$ 664.42M | HK$ 923.39M | HK$ 613.45M |
| Net Debt | HK$ 130.75M | HK$ 171.57M | HK$ 177.19M | HK$ 250.62M | HK$ -68.87M |
| Total Liabilities | HK$ 1.56B | HK$ 1.42B | HK$ 1.48B | HK$ 1.86B | HK$ 1.89B |
| Stockholders' Equity | HK$ 1.35B | HK$ 1.40B | HK$ 1.58B | HK$ 1.75B | HK$ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 68.36M | HK$ 101.02M | HK$ 217.03M | HK$ -171.40M | HK$ -21.99M |
| Operating Cash Flow | HK$ 79.36M | HK$ 135.11M | HK$ 245.24M | HK$ -149.66M | HK$ 22.86M |
| Investing Cash Flow | HK$ -31.73M | HK$ -13.01M | HK$ -3.60M | HK$ -48.07M | HK$ -26.16M |
| Financing Cash Flow | HK$ 8.84M | HK$ -120.08M | HK$ -410.30M | HK$ 241.50M | HK$ 91.45M |