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Mainland Headwear Holdings Limited (HK:1100)
:1100
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.47B | HK$ 1.42B | HK$ 1.87B | HK$ 1.60B | HK$ 1.05B |
| Gross Profit | HK$ 455.48M | HK$ 476.36M | HK$ 637.30M | HK$ 479.22M | HK$ 318.69M |
| Operating Income | HK$ 113.00M | HK$ 190.20M | HK$ 264.06M | HK$ 181.23M | HK$ 63.85M |
| EBITDA | HK$ 210.98M | HK$ 278.82M | HK$ 354.76M | HK$ 262.86M | HK$ 139.38M |
| Net Income | HK$ 57.07M | HK$ 117.95M | HK$ 195.39M | HK$ 128.08M | HK$ 45.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 214.72M | HK$ 331.02M | HK$ 275.28M | HK$ 222.80M | HK$ 234.27M |
| Total Assets | HK$ 1.94B | HK$ 1.79B | HK$ 1.96B | HK$ 1.67B | HK$ 1.43B |
| Total Debt | HK$ 259.77M | HK$ 215.47M | HK$ 310.77M | HK$ 317.75M | HK$ 337.35M |
| Net Debt | HK$ 80.13M | HK$ -102.38M | HK$ 63.82M | HK$ 118.86M | HK$ 117.88M |
| Total Liabilities | HK$ 765.58M | HK$ 625.42M | HK$ 889.33M | HK$ 767.40M | HK$ 645.09M |
| Stockholders' Equity | HK$ 1.12B | HK$ 1.11B | HK$ 1.03B | HK$ 876.91M | HK$ 770.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -58.13M | HK$ 113.80M | HK$ 167.91M | HK$ 66.22M | HK$ 99.92M |
| Operating Cash Flow | HK$ 152.66M | HK$ 349.29M | HK$ 245.98M | HK$ 88.16M | HK$ 110.29M |
| Investing Cash Flow | HK$ -254.90M | HK$ -143.23M | HK$ -104.30M | HK$ -47.11M | HK$ 11.26M |
| Financing Cash Flow | HK$ -34.80M | HK$ -132.93M | HK$ -86.34M | HK$ -63.14M | HK$ -15.71M |