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Karrie International Holdings Limited (HK:1050)
:1050
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.23B | HK$ 2.92B | HK$ 3.08B | HK$ 3.08B | HK$ 3.47B |
| Gross Profit | HK$ 472.08M | HK$ 370.14M | HK$ 325.60M | HK$ 430.06M | HK$ 937.52M |
| Operating Income | HK$ 285.03M | HK$ 228.37M | HK$ 219.50M | HK$ 294.32M | HK$ 732.43M |
| EBITDA | HK$ 398.43M | HK$ 321.88M | HK$ 314.59M | HK$ 402.65M | HK$ 845.37M |
| Net Income | HK$ 204.10M | HK$ 169.66M | HK$ 386.17M | HK$ 549.10M | HK$ 445.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 191.18M | HK$ 149.42M | HK$ 159.44M | HK$ 924.05M | HK$ 662.84M |
| Total Assets | HK$ 2.53B | HK$ 2.40B | HK$ 2.55B | HK$ 5.07B | HK$ 4.43B |
| Total Debt | HK$ 657.53M | HK$ 533.30M | HK$ 662.11M | HK$ 1.22B | HK$ 921.20M |
| Net Debt | HK$ 466.35M | HK$ 383.88M | HK$ 502.66M | HK$ 297.71M | HK$ 258.36M |
| Total Liabilities | HK$ 1.45B | HK$ 1.41B | HK$ 1.61B | HK$ 3.37B | HK$ 2.73B |
| Stockholders' Equity | HK$ 1.08B | HK$ 993.00M | HK$ 936.76M | HK$ 1.70B | HK$ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 116.26M | HK$ 226.93M | HK$ 398.13M | HK$ 274.72M | HK$ 465.81M |
| Operating Cash Flow | HK$ 261.84M | HK$ 318.16M | HK$ 586.02M | HK$ 528.87M | HK$ 538.26M |
| Investing Cash Flow | HK$ -142.84M | HK$ -94.44M | HK$ -221.49M | HK$ -253.06M | HK$ -79.67M |
| Financing Cash Flow | HK$ -77.93M | HK$ -232.45M | HK$ -1.11B | HK$ -25.38M | HK$ -257.35M |