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L.K. Technology Holdings Limited (HK:0558)
:0558
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.82B | HK$ 5.84B | HK$ 5.90B | HK$ 5.36B | HK$ 4.02B |
| Gross Profit | HK$ 1.60B | HK$ 1.59B | HK$ 1.55B | HK$ 1.55B | HK$ 1.10B |
| Operating Income | HK$ 535.72M | HK$ 658.75M | HK$ 572.73M | HK$ 682.97M | HK$ 442.58M |
| EBITDA | HK$ 798.86M | HK$ 907.39M | HK$ 869.72M | HK$ 945.11M | HK$ 656.43M |
| Net Income | HK$ 350.09M | HK$ 484.12M | HK$ 532.24M | HK$ 625.51M | HK$ 343.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.67B | HK$ 2.38B | HK$ 823.00M | HK$ 735.54M | HK$ 665.16M |
| Total Assets | HK$ 11.91B | HK$ 10.91B | HK$ 8.54B | HK$ 7.60B | HK$ 5.48B |
| Total Debt | HK$ 2.22B | HK$ 1.87B | HK$ 1.65B | HK$ 1.11B | HK$ 1.20B |
| Net Debt | HK$ 658.45M | HK$ -508.29M | HK$ 830.13M | HK$ 374.33M | HK$ 544.01M |
| Total Liabilities | HK$ 7.80B | HK$ 6.89B | HK$ 4.68B | HK$ 3.90B | HK$ 3.02B |
| Stockholders' Equity | HK$ 1.99B | HK$ 1.92B | HK$ 3.86B | HK$ 3.70B | HK$ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -913.15M | HK$ -424.63M | HK$ -377.10M | HK$ -388.91M | HK$ 473.42M |
| Operating Cash Flow | HK$ -224.81M | HK$ 65.94M | HK$ 176.38M | HK$ 280.95M | HK$ 761.81M |
| Investing Cash Flow | HK$ -828.22M | HK$ -505.10M | HK$ -547.39M | HK$ -608.64M | HK$ -240.78M |
| Financing Cash Flow | HK$ 250.98M | HK$ 2.23B | HK$ 502.53M | HK$ 396.24M | HK$ -706.03M |