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Goodbaby International Holdings Ltd. (HK:1086)
:1086
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.77B | HK$ 7.93B | HK$ 8.29B | HK$ 9.69B | HK$ 8.30B |
| Gross Profit | HK$ 4.51B | HK$ 3.97B | HK$ 3.36B | HK$ 4.00B | HK$ 3.67B |
| Operating Income | HK$ 492.05M | HK$ 248.86M | HK$ -3.90M | HK$ 108.28M | HK$ 390.98M |
| EBITDA | HK$ 806.20M | HK$ 907.04M | HK$ 625.88M | HK$ 701.49M | HK$ 901.53M |
| Net Income | HK$ 355.85M | HK$ 203.50M | HK$ 33.49M | HK$ 123.82M | HK$ 256.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.13B | HK$ 2.20B | HK$ 966.50M | HK$ 1.11B | HK$ 1.70B |
| Total Assets | HK$ 10.40B | HK$ 11.37B | HK$ 11.71B | HK$ 13.17B | HK$ 11.87B |
| Total Debt | HK$ 1.72B | HK$ 3.05B | HK$ 3.65B | HK$ 3.82B | HK$ 2.99B |
| Net Debt | HK$ 616.15M | HK$ 1.46B | HK$ 2.73B | HK$ 2.73B | HK$ 1.30B |
| Total Liabilities | HK$ 4.59B | HK$ 5.75B | HK$ 6.16B | HK$ 7.07B | HK$ 6.09B |
| Stockholders' Equity | HK$ 5.79B | HK$ 5.60B | HK$ 5.52B | HK$ 6.06B | HK$ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 580.90M | HK$ 930.04M | HK$ 191.59M | HK$ -46.66M | HK$ 776.43M |
| Operating Cash Flow | HK$ 926.96M | HK$ 1.22B | HK$ 551.52M | HK$ 312.65M | HK$ 1.05B |
| Investing Cash Flow | HK$ -191.47M | HK$ -261.22M | HK$ -318.47M | HK$ -332.79M | HK$ -252.31M |
| Financing Cash Flow | HK$ -570.79M | HK$ -897.18M | HK$ -345.65M | HK$ -585.04M | HK$ -219.95M |