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Wai Kee Holdings Limited (HK:0610)
:0610
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.48B | HK$ 12.71B | HK$ 12.63B | HK$ 10.28B | HK$ 7.98B |
| Gross Profit | HK$ 1.32B | HK$ 1.46B | HK$ 1.14B | HK$ 902.28M | HK$ 799.99M |
| Operating Income | HK$ 551.59M | HK$ 718.64M | HK$ 482.97M | HK$ 343.25M | HK$ 268.77M |
| EBITDA | HK$ 592.79M | HK$ 792.65M | HK$ 806.58M | HK$ 607.92M | HK$ 703.87M |
| Net Income | HK$ -3.09B | HK$ -1.59B | HK$ -6.76M | HK$ 676.16M | HK$ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.63B | HK$ 2.16B | HK$ 3.08B | HK$ 3.06B | HK$ 2.41B |
| Total Assets | HK$ 12.64B | HK$ 16.36B | HK$ 17.59B | HK$ 18.40B | HK$ 15.35B |
| Total Debt | HK$ 1.19B | HK$ 1.59B | HK$ 1.78B | HK$ 2.27B | HK$ 1.21B |
| Net Debt | HK$ -780.12M | HK$ -79.12M | HK$ -540.25M | HK$ 224.29M | HK$ -435.88M |
| Total Liabilities | HK$ 6.89B | HK$ 7.26B | HK$ 6.71B | HK$ 6.94B | HK$ 4.83B |
| Stockholders' Equity | HK$ 4.64B | HK$ 8.10B | HK$ 9.98B | HK$ 10.68B | HK$ 9.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 648.00M | HK$ 250.66M | HK$ 958.54M | HK$ -853.05M | HK$ -333.96M |
| Operating Cash Flow | HK$ 753.53M | HK$ 312.13M | HK$ 1.09B | HK$ -516.07M | HK$ 81.23M |
| Investing Cash Flow | HK$ 79.22M | HK$ -593.47M | HK$ -29.12M | HK$ 221.26M | HK$ -117.76M |
| Financing Cash Flow | HK$ -528.23M | HK$ -381.85M | HK$ -793.83M | HK$ 689.95M | HK$ -390.94M |