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VSTECS Holdings Limited (HK:0856)
:0856
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 89.09B | HK$ 73.89B | HK$ 77.32B | HK$ 78.34B | HK$ 69.96B |
| Gross Profit | HK$ 3.93B | HK$ 3.50B | HK$ 3.37B | HK$ 3.64B | HK$ 3.13B |
| Operating Income | HK$ 1.70B | HK$ 1.44B | HK$ 1.33B | HK$ 1.66B | HK$ 1.42B |
| EBITDA | HK$ 1.75B | HK$ 1.62B | HK$ 1.47B | HK$ 1.79B | HK$ 1.54B |
| Net Income | HK$ 1.05B | HK$ 922.03M | HK$ 823.07M | HK$ 1.31B | HK$ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.44B | HK$ 4.13B | HK$ 8.23B | HK$ 4.13B | HK$ 4.05B |
| Total Assets | HK$ 38.39B | HK$ 35.02B | HK$ 34.77B | HK$ 32.18B | HK$ 29.43B |
| Total Debt | HK$ 9.68B | HK$ 8.44B | HK$ 8.65B | HK$ 6.53B | HK$ 7.01B |
| Net Debt | HK$ 5.73B | HK$ 5.12B | HK$ 4.82B | HK$ 3.28B | HK$ 3.45B |
| Total Liabilities | HK$ 29.52B | HK$ 26.80B | HK$ 27.11B | HK$ 24.27B | HK$ 22.60B |
| Stockholders' Equity | HK$ 8.64B | HK$ 8.22B | HK$ 7.66B | HK$ 7.91B | HK$ 6.83B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.69B | HK$ 601.41M | HK$ -171.90M | HK$ 527.57M | HK$ 2.42B |
| Operating Cash Flow | HK$ 1.82B | HK$ 640.23M | HK$ -147.87M | HK$ 580.07M | HK$ 2.45B |
| Investing Cash Flow | HK$ -300.93M | HK$ 137.76M | HK$ -517.66M | HK$ -47.04M | HK$ -36.37M |
| Financing Cash Flow | HK$ -837.13M | HK$ -1.37B | HK$ 1.57B | HK$ -942.10M | HK$ -1.45B |