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Huashi Group Holdings Limited (HK:1111)
:1111
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 288.53M | HK$ 234.75M | HK$ 207.17M | HK$ 157.64M | HK$ 103.44M |
| Gross Profit | HK$ 159.55M | HK$ 149.86M | HK$ 103.28M | HK$ 57.67M | HK$ 42.88M |
| Operating Income | HK$ 103.81M | HK$ 77.74M | HK$ 61.65M | HK$ 34.87M | HK$ 29.02M |
| EBITDA | HK$ 112.89M | HK$ 87.89M | HK$ 63.94M | HK$ 28.17M | HK$ 32.80M |
| Net Income | HK$ 80.64M | HK$ 64.98M | HK$ 45.66M | HK$ 18.47M | HK$ 24.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 100.34M | HK$ 170.38M | HK$ 3.29M | HK$ 30.73M | HK$ 31.40M |
| Total Assets | HK$ 522.33M | HK$ 492.15M | HK$ 161.65M | HK$ 89.81M | HK$ 78.37M |
| Total Debt | HK$ 117.69M | HK$ 126.24M | HK$ 40.53M | HK$ 18.72M | HK$ 11.17M |
| Net Debt | HK$ 17.35M | HK$ -44.14M | HK$ 37.67M | HK$ -11.52M | - |
| Total Liabilities | HK$ 179.30M | HK$ 230.53M | HK$ 68.11M | HK$ 41.28M | HK$ 25.96M |
| Stockholders' Equity | HK$ 343.03M | HK$ 261.62M | HK$ 93.54M | HK$ 48.52M | HK$ 50.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -54.44M | HK$ -20.91M | HK$ -48.11M | HK$ 11.73M | HK$ 16.81M |
| Operating Cash Flow | HK$ 60.52M | HK$ 23.89M | HK$ -29.26M | HK$ 18.41M | HK$ 28.35M |
| Investing Cash Flow | HK$ -114.26M | HK$ -39.20M | HK$ -18.70M | HK$ 13.39M | HK$ -2.36M |
| Financing Cash Flow | HK$ -17.54M | HK$ 184.75M | HK$ 20.63M | HK$ -13.67M | HK$ -14.24M |