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CK Asset Holdings (HK:1113)
:1113
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.53B | HK$ 47.24B | HK$ 56.34B | HK$ 62.09B | HK$ 57.62B |
| Gross Profit | HK$ 23.91B | HK$ 25.13B | HK$ 28.28B | HK$ 35.26B | HK$ 25.72B |
| Operating Income | HK$ 11.66B | HK$ 14.44B | HK$ 17.86B | HK$ 26.55B | HK$ 25.00B |
| EBITDA | HK$ 12.01B | HK$ 23.84B | HK$ 19.90B | HK$ 28.73B | HK$ 27.25B |
| Net Income | HK$ 13.94B | HK$ 17.63B | HK$ 21.97B | HK$ 21.48B | HK$ 16.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.07B | HK$ 42.48B | HK$ 61.20B | HK$ 63.37B | HK$ 59.52B |
| Total Assets | HK$ 501.78B | HK$ 508.88B | HK$ 514.82B | HK$ 556.71B | HK$ 520.70B |
| Total Debt | HK$ 57.63B | HK$ 60.72B | HK$ 62.02B | HK$ 110.91B | HK$ 85.54B |
| Net Debt | HK$ 21.56B | HK$ 18.24B | HK$ 4.62B | HK$ 47.55B | HK$ 26.02B |
| Total Liabilities | HK$ 101.58B | HK$ 109.45B | HK$ 129.04B | HK$ 178.37B | HK$ 159.69B |
| Stockholders' Equity | HK$ 395.60B | HK$ 385.84B | HK$ 387.56B | HK$ 379.16B | HK$ 354.64B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.59B | HK$ -1.36B | HK$ 4.23B | HK$ 21.96B | HK$ 21.88B |
| Operating Cash Flow | HK$ 11.81B | HK$ 1.04B | HK$ 6.69B | HK$ 25.15B | HK$ 23.20B |
| Investing Cash Flow | HK$ -4.45B | HK$ -4.02B | HK$ 44.70B | HK$ -6.65B | HK$ -8.67B |
| Financing Cash Flow | HK$ -13.64B | HK$ -11.99B | HK$ -55.87B | HK$ -15.22B | HK$ -16.44B |