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Lion Rock Group Limited (HK:1127)
:1127
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.67B | HK$ 2.56B | HK$ 2.50B | HK$ 1.74B | HK$ 1.37B |
| Gross Profit | HK$ 890.14M | HK$ 852.34M | HK$ 831.42M | HK$ 447.08M | HK$ 337.96M |
| Operating Income | HK$ 304.98M | HK$ 283.72M | HK$ 308.58M | HK$ 158.46M | HK$ 56.95M |
| EBITDA | HK$ 544.68M | HK$ 553.59M | HK$ 555.83M | HK$ 230.92M | HK$ 232.32M |
| Net Income | HK$ 214.41M | HK$ 185.25M | HK$ 219.91M | HK$ 132.49M | HK$ 104.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 500.49M | HK$ 780.09M | HK$ 770.22M | HK$ 431.92M | HK$ 502.29M |
| Total Assets | HK$ 2.59B | HK$ 2.89B | HK$ 2.80B | HK$ 2.03B | HK$ 1.87B |
| Total Debt | HK$ 299.42M | HK$ 485.74M | HK$ 551.97M | HK$ 335.70M | HK$ 290.33M |
| Net Debt | HK$ -201.07M | HK$ -294.35M | HK$ -218.25M | HK$ -96.22M | HK$ -211.96M |
| Total Liabilities | HK$ 848.09M | HK$ 1.09B | HK$ 1.14B | HK$ 680.46M | HK$ 589.40M |
| Stockholders' Equity | HK$ 1.51B | HK$ 1.45B | HK$ 1.36B | HK$ 1.23B | HK$ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 219.05M | HK$ 271.39M | HK$ 273.80M | HK$ 55.96M | HK$ 207.61M |
| Operating Cash Flow | HK$ 393.41M | HK$ 484.66M | HK$ 512.51M | HK$ 105.90M | HK$ 239.70M |
| Investing Cash Flow | HK$ -155.39M | HK$ -173.76M | HK$ -176.99M | HK$ -126.00M | HK$ -121.68M |
| Financing Cash Flow | HK$ -500.90M | HK$ -286.18M | HK$ -7.94M | HK$ -44.66M | HK$ -129.84M |