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Wing Lee Property Investments Ltd. (HK:0864)
:0864
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.79M | HK$ 29.33M | HK$ 28.93M | HK$ 30.33M | HK$ 33.21M |
| Gross Profit | HK$ 26.37M | HK$ 28.02M | HK$ 27.36M | HK$ 29.60M | HK$ 32.23M |
| Operating Income | HK$ 16.10M | HK$ 23.08M | HK$ 21.09M | HK$ -91.24M | HK$ -84.21M |
| EBITDA | HK$ 16.46M | HK$ 23.58M | HK$ 21.59M | HK$ 19.48M | HK$ 20.79M |
| Net Income | HK$ -47.09M | HK$ 17.53M | HK$ 17.41M | HK$ -96.60M | HK$ -90.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.65M | HK$ 53.75M | HK$ 45.27M | HK$ 66.27M | HK$ 8.47M |
| Total Assets | HK$ 998.37M | HK$ 1.06B | HK$ 1.06B | HK$ 1.01B | HK$ 1.08B |
| Total Debt | HK$ 100.58M | HK$ 113.61M | HK$ 104.44M | HK$ 117.75M | HK$ 70.13M |
| Net Debt | HK$ 57.93M | HK$ 59.87M | HK$ 59.17M | HK$ 51.48M | HK$ 61.66M |
| Total Liabilities | HK$ 116.08M | HK$ 130.40M | HK$ 121.47M | HK$ 137.31M | HK$ 94.57M |
| Stockholders' Equity | HK$ 882.29M | HK$ 934.45M | HK$ 936.51M | HK$ 875.45M | HK$ 982.73M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.53M | HK$ 16.70M | HK$ 15.66M | HK$ 13.56M | HK$ 22.79M |
| Operating Cash Flow | HK$ 13.53M | HK$ 16.70M | HK$ 15.66M | HK$ 13.56M | HK$ 22.79M |
| Investing Cash Flow | HK$ -5.27M | HK$ -14.33M | HK$ -21.24M | HK$ -1.01M | HK$ -4.71M |
| Financing Cash Flow | HK$ -19.36M | HK$ 6.11M | HK$ -15.41M | HK$ 45.25M | HK$ -16.12M |