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Multifield International Holdings Limited (HK:0898)
:0898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 285.85M | HK$ 283.67M | HK$ 273.71M | HK$ 268.26M | HK$ 252.48M |
| Gross Profit | HK$ 238.14M | HK$ 235.46M | HK$ 230.80M | HK$ 216.17M | HK$ 252.48M |
| Operating Income | HK$ 197.82M | HK$ 218.25M | HK$ 207.44M | HK$ 185.73M | HK$ 208.10M |
| EBITDA | HK$ 216.80M | HK$ 221.15M | HK$ 504.43M | HK$ 631.59M | HK$ 169.70M |
| Net Income | HK$ 235.18M | HK$ 179.23M | HK$ 264.12M | HK$ 421.30M | HK$ 37.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.39B | HK$ 1.27B | HK$ 1.33B | HK$ 1.29B | HK$ 1.34B |
| Total Assets | HK$ 13.38B | HK$ 13.21B | HK$ 13.14B | HK$ 13.34B | HK$ 12.73B |
| Total Debt | HK$ 1.64B | HK$ 1.54B | HK$ 1.50B | HK$ 1.49B | HK$ 1.63B |
| Net Debt | HK$ 1.25B | HK$ 1.08B | HK$ 927.36M | HK$ 1.02B | HK$ 1.16B |
| Total Liabilities | HK$ 3.42B | HK$ 3.31B | HK$ 3.45B | HK$ 3.48B | HK$ 3.31B |
| Stockholders' Equity | HK$ 8.11B | HK$ 8.06B | HK$ 7.92B | HK$ 8.08B | HK$ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -101.83M | HK$ 126.84M | HK$ 149.85M | HK$ 191.45M | HK$ 171.97M |
| Operating Cash Flow | HK$ -101.83M | HK$ 129.12M | HK$ 149.85M | HK$ 191.56M | HK$ 172.06M |
| Investing Cash Flow | HK$ 57.00K | HK$ 2.62M | HK$ -10.40M | HK$ 15.86M | HK$ 2.87M |
| Financing Cash Flow | HK$ 39.45M | HK$ -290.52M | HK$ -53.02M | HK$ -202.39M | HK$ -243.66M |