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CK Life Sciences International (Holdings), Inc. (HK:0775)
:0775
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.52B | HK$ 5.32B | HK$ 5.28B | HK$ 5.40B | HK$ 4.94B |
| Gross Profit | HK$ 1.69B | HK$ 1.64B | HK$ 1.63B | HK$ 1.63B | HK$ 1.41B |
| Operating Income | HK$ 783.06M | HK$ 223.85M | HK$ 219.51M | HK$ 233.69M | HK$ 84.75M |
| EBITDA | HK$ 337.27M | HK$ 624.75M | HK$ 469.51M | HK$ 449.14M | HK$ 353.62M |
| Net Income | HK$ -126.55M | HK$ 17.25M | HK$ 131.96M | HK$ 162.80M | HK$ 125.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 571.21M | HK$ 676.16M | HK$ 704.13M | HK$ 902.47M | HK$ 971.71M |
| Total Assets | HK$ 10.79B | HK$ 11.25B | HK$ 11.27B | HK$ 11.73B | HK$ 11.98B |
| Total Debt | HK$ 6.10B | HK$ 5.93B | HK$ 5.95B | HK$ 6.21B | HK$ 6.19B |
| Net Debt | HK$ 5.55B | HK$ 5.27B | HK$ 5.25B | HK$ 5.32B | HK$ 5.23B |
| Total Liabilities | HK$ 7.28B | HK$ 7.06B | HK$ 7.11B | HK$ 7.23B | HK$ 7.26B |
| Stockholders' Equity | HK$ 3.51B | HK$ 4.19B | HK$ 4.16B | HK$ 4.50B | HK$ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 157.00M | HK$ 222.35M | HK$ 146.69M | HK$ 206.33M | HK$ 151.12M |
| Operating Cash Flow | HK$ 353.53M | HK$ 514.18M | HK$ 363.66M | HK$ 423.57M | HK$ 530.96M |
| Investing Cash Flow | HK$ -96.64M | HK$ -67.96M | HK$ -22.12M | HK$ -257.88M | HK$ -457.31M |
| Financing Cash Flow | HK$ -341.98M | HK$ -477.95M | HK$ -515.34M | HK$ -220.08M | HK$ 168.74M |