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High Fashion International Limited (HK:0608)
:0608
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.34B | HK$ 3.31B | HK$ 3.52B | HK$ 2.89B | HK$ 2.16B |
| Gross Profit | HK$ 762.02M | HK$ 692.15M | HK$ 680.37M | HK$ 498.53M | HK$ 386.69M |
| Operating Income | HK$ 157.42M | HK$ 179.16M | HK$ 146.19M | HK$ 39.92M | HK$ -5.05M |
| EBITDA | HK$ 251.56M | HK$ 295.45M | HK$ 276.48M | HK$ 254.95M | HK$ 219.12M |
| Net Income | HK$ 91.68M | HK$ 113.66M | HK$ 154.04M | HK$ 147.21M | HK$ 124.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 593.77M | HK$ 875.39M | HK$ 1.07B | HK$ 1.10B | HK$ 1.34B |
| Total Assets | HK$ 6.18B | HK$ 6.35B | HK$ 6.23B | HK$ 6.17B | HK$ 5.68B |
| Total Debt | HK$ 1.61B | HK$ 1.65B | HK$ 1.72B | HK$ 1.70B | HK$ 1.73B |
| Net Debt | HK$ 1.27B | HK$ 1.09B | HK$ 1.10B | HK$ 1.28B | HK$ 1.02B |
| Total Liabilities | HK$ 3.09B | HK$ 3.26B | HK$ 3.09B | HK$ 3.04B | HK$ 2.81B |
| Stockholders' Equity | HK$ 3.12B | HK$ 3.12B | HK$ 3.17B | HK$ 3.15B | HK$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -110.02M | HK$ 194.61M | HK$ 191.35M | HK$ -79.74M | HK$ 49.03M |
| Operating Cash Flow | HK$ -15.25M | HK$ 276.25M | HK$ 266.61M | HK$ 37.88M | HK$ 107.22M |
| Investing Cash Flow | HK$ -44.77M | HK$ -118.71M | HK$ -12.35M | HK$ -250.71M | HK$ -176.75M |
| Financing Cash Flow | HK$ -155.43M | HK$ -196.95M | HK$ -37.95M | HK$ -85.13M | HK$ 399.16M |