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Wing Lee Property Investments Ltd. (HK:0864)
:0864
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.83M | HK$ 27.79M | HK$ 29.33M | HK$ 28.93M | HK$ 30.33M |
| Gross Profit | HK$ 26.15M | HK$ 26.37M | HK$ 28.02M | HK$ 27.71M | HK$ 30.33M |
| Operating Income | HK$ 20.09M | HK$ 16.10M | HK$ 17.31M | HK$ 18.79M | HK$ 18.99M |
| EBITDA | HK$ 20.59M | HK$ 16.46M | HK$ 23.58M | HK$ 21.59M | HK$ -91.08M |
| Net Income | HK$ -234.27M | HK$ -47.09M | HK$ 17.53M | HK$ 17.41M | HK$ -96.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 79.39M | HK$ 42.65M | HK$ 53.75M | HK$ 45.27M | HK$ 66.27M |
| Total Assets | HK$ 753.15M | HK$ 998.37M | HK$ 1.06B | HK$ 1.06B | HK$ 1.01B |
| Total Debt | HK$ 132.22M | HK$ 100.58M | HK$ 113.61M | HK$ 104.44M | HK$ 117.75M |
| Net Debt | HK$ 98.23M | HK$ 57.93M | HK$ 59.87M | HK$ 59.17M | HK$ 51.48M |
| Total Liabilities | HK$ 145.17M | HK$ 116.08M | HK$ 130.40M | HK$ 121.47M | HK$ 137.31M |
| Stockholders' Equity | HK$ 607.97M | HK$ 882.29M | HK$ 934.45M | HK$ 936.51M | HK$ 875.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.30M | HK$ 13.53M | HK$ 16.70M | HK$ 15.66M | HK$ 13.56M |
| Operating Cash Flow | HK$ 16.30M | HK$ 13.53M | HK$ 16.70M | HK$ 15.66M | HK$ 13.56M |
| Investing Cash Flow | HK$ -48.88M | HK$ -5.27M | HK$ -14.33M | HK$ -21.24M | HK$ -1.01M |
| Financing Cash Flow | HK$ 23.92M | HK$ -19.36M | HK$ 6.11M | HK$ -15.41M | HK$ 45.25M |