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Alltronics Holdings Limited (HK:0833)
:0833
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.07B | HK$ 1.35B | HK$ 1.73B | HK$ 1.66B | HK$ 2.20B |
| Gross Profit | HK$ 211.17M | HK$ 282.14M | HK$ 328.58M | HK$ 260.20M | HK$ 414.86M |
| Operating Income | HK$ 101.77M | HK$ 157.09M | HK$ 181.96M | HK$ 138.25M | HK$ 224.88M |
| EBITDA | HK$ 147.22M | HK$ 220.03M | HK$ 216.35M | HK$ 183.99M | HK$ 252.71M |
| Net Income | HK$ 63.09M | HK$ 108.42M | HK$ 112.05M | HK$ 69.35M | HK$ 122.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 445.07M | HK$ 426.04M | HK$ 289.88M | HK$ 158.65M | HK$ 189.99M |
| Total Assets | HK$ 1.18B | HK$ 1.18B | HK$ 1.23B | HK$ 1.36B | HK$ 1.36B |
| Total Debt | HK$ 210.47M | HK$ 235.61M | HK$ 295.33M | HK$ 356.17M | HK$ 327.77M |
| Net Debt | HK$ -234.60M | HK$ -190.43M | HK$ 5.45M | HK$ 217.74M | HK$ 137.78M |
| Total Liabilities | HK$ 449.64M | HK$ 491.18M | HK$ 619.09M | HK$ 840.18M | HK$ 891.38M |
| Stockholders' Equity | HK$ 674.53M | HK$ 642.16M | HK$ 589.09M | HK$ 507.49M | HK$ 452.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 121.30M | HK$ 234.17M | HK$ 221.10M | HK$ 6.30M | HK$ 191.92M |
| Operating Cash Flow | HK$ 128.41M | HK$ 240.33M | HK$ 227.09M | HK$ 14.73M | HK$ 200.36M |
| Investing Cash Flow | HK$ -42.68M | HK$ -18.39M | HK$ 1.55M | HK$ -45.76M | HK$ -20.79M |
| Financing Cash Flow | HK$ -60.06M | HK$ -81.98M | HK$ -61.01M | HK$ -28.63M | HK$ -33.41M |