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Sinopec Kantons Holdings (HK:0934)
:0934
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 667.09M | HK$ 609.87M | HK$ 616.06M | HK$ 636.52M | HK$ 601.24M |
| Gross Profit | HK$ 323.72M | HK$ 258.32M | HK$ 287.76M | HK$ 283.26M | HK$ 270.09M |
| Operating Income | HK$ 174.01M | HK$ 186.92M | HK$ 124.96M | HK$ 52.64M | HK$ 325.90M |
| EBITDA | HK$ 585.91M | HK$ 1.55B | HK$ 36.90M | HK$ 237.81M | HK$ 481.47M |
| Net Income | HK$ 1.18B | HK$ 1.30B | HK$ 434.91M | HK$ 1.05B | HK$ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.94B | HK$ 5.83B | HK$ 5.49B | HK$ 4.20B | HK$ 3.78B |
| Total Assets | HK$ 16.30B | HK$ 16.03B | HK$ 15.36B | HK$ 15.85B | HK$ 16.01B |
| Total Debt | HK$ 37.13M | HK$ 44.09M | HK$ 35.02M | HK$ 22.81M | HK$ 28.42M |
| Net Debt | HK$ -550.44M | HK$ -1.79B | HK$ -2.46B | HK$ -4.17B | HK$ -3.75B |
| Total Liabilities | HK$ 379.74M | HK$ 510.49M | HK$ 439.79M | HK$ 432.45M | HK$ 1.28B |
| Stockholders' Equity | HK$ 15.92B | HK$ 15.51B | HK$ 14.86B | HK$ 15.36B | HK$ 14.68B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.97M | HK$ 537.97M | HK$ 1.72B | HK$ 863.62M | HK$ 1.45B |
| Operating Cash Flow | HK$ 88.78M | HK$ 618.13M | HK$ 1.72B | HK$ 905.85M | HK$ 1.68B |
| Investing Cash Flow | HK$ -701.15M | HK$ -704.75M | HK$ -1.34B | HK$ 792.48M | HK$ 4.32B |
| Financing Cash Flow | HK$ -629.58M | HK$ -557.04M | HK$ -504.88M | HK$ -1.28B | HK$ -1.41B |