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Hi Sun Technology (China) Limited (HK:0818)
:0818
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.34B | HK$ 2.71B | HK$ 3.43B | HK$ 4.18B | HK$ 3.84B |
| Gross Profit | HK$ 862.03M | HK$ 947.89M | HK$ 1.24B | HK$ 1.17B | HK$ 954.89M |
| Operating Income | HK$ 6.54M | HK$ 74.55M | HK$ 295.08M | HK$ 350.25M | HK$ 286.46M |
| EBITDA | HK$ -83.38M | HK$ 109.16M | HK$ 490.18M | HK$ 3.66B | HK$ 832.10M |
| Net Income | HK$ 157.60M | HK$ 463.43M | HK$ 510.08M | HK$ 3.52B | HK$ 656.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.45B | HK$ 3.71B | HK$ 4.60B | HK$ 4.03B | HK$ 4.63B |
| Total Assets | HK$ 11.86B | HK$ 13.03B | HK$ 11.46B | HK$ 10.82B | HK$ 9.72B |
| Total Debt | HK$ 118.00M | HK$ 86.17M | HK$ 350.63M | HK$ 34.02M | HK$ 53.48M |
| Net Debt | HK$ -2.89B | HK$ -3.40B | HK$ -4.25B | HK$ -3.99B | HK$ -4.57B |
| Total Liabilities | HK$ 4.14B | HK$ 5.25B | HK$ 3.90B | HK$ 3.33B | HK$ 3.35B |
| Stockholders' Equity | HK$ 7.13B | HK$ 7.19B | HK$ 6.62B | HK$ 6.42B | HK$ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -517.60M | HK$ 1.17B | HK$ 545.39M | HK$ -738.57M | HK$ -15.15M |
| Operating Cash Flow | HK$ -482.84M | HK$ 1.21B | HK$ 609.01M | HK$ -569.10M | HK$ 219.23M |
| Investing Cash Flow | HK$ 73.38M | HK$ -38.57M | HK$ -51.09M | HK$ -48.50M | HK$ -146.72M |
| Financing Cash Flow | HK$ 314.00K | HK$ -1.16B | HK$ 229.85M | HK$ -30.16M | HK$ -44.88M |