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K&P International Holdings Ltd. (HK:0675)
:0675
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 176.43M | HK$ 185.79M | HK$ 272.10M | HK$ 418.20M | HK$ 341.76M |
| Gross Profit | HK$ 36.31M | HK$ 25.65M | HK$ 55.32M | HK$ 106.74M | HK$ 105.84M |
| Operating Income | HK$ -1.88M | HK$ -14.37M | HK$ 12.48M | HK$ 56.52M | HK$ 54.58M |
| EBITDA | HK$ 3.88M | HK$ -13.12M | HK$ 15.30M | HK$ 86.67M | HK$ 90.66M |
| Net Income | HK$ -9.06M | HK$ -26.10M | HK$ -503.04K | HK$ 63.30M | HK$ 66.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 67.17M | HK$ 100.36M | HK$ 90.54M | HK$ 113.65M | HK$ 101.56M |
| Total Assets | HK$ 330.14M | HK$ 383.67M | HK$ 436.91M | HK$ 531.05M | HK$ 486.67M |
| Total Debt | HK$ 3.12M | HK$ 7.43M | HK$ 5.29M | HK$ 18.92M | HK$ 12.29M |
| Net Debt | HK$ -64.04M | HK$ -42.14M | HK$ -85.24M | HK$ -75.44M | HK$ -73.42M |
| Total Liabilities | HK$ 74.39M | HK$ 83.91M | HK$ 86.66M | HK$ 136.30M | HK$ 136.27M |
| Stockholders' Equity | HK$ 255.75M | HK$ 299.76M | HK$ 350.25M | HK$ 394.75M | HK$ 350.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 428.60K | HK$ 30.00M | HK$ 48.30M | HK$ 31.37M | HK$ 47.77M |
| Operating Cash Flow | HK$ 2.39M | HK$ 34.55M | HK$ 49.53M | HK$ 35.40M | HK$ 50.32M |
| Investing Cash Flow | HK$ 48.83M | HK$ -9.97M | HK$ 19.51M | HK$ -29.32M | HK$ -19.52M |
| Financing Cash Flow | HK$ -30.99M | HK$ -19.23M | HK$ -51.84M | HK$ -24.07M | HK$ -14.16M |