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Kingmaker Footwear Holdings Limited (HK:1170)
:1170
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 625.88M | HK$ 689.27M | HK$ 1.06B | HK$ 842.69M | HK$ 804.72M |
| Gross Profit | HK$ -11.38M | HK$ 29.11M | HK$ 89.58M | HK$ 25.16M | HK$ 38.20M |
| Operating Income | HK$ -96.09M | HK$ -58.32M | HK$ -7.59M | HK$ -74.98M | HK$ -72.32M |
| EBITDA | HK$ -21.09M | HK$ 15.99M | HK$ 48.60M | HK$ -33.06M | HK$ 116.08M |
| Net Income | HK$ -33.89M | HK$ 20.22M | HK$ 53.41M | HK$ -18.04M | HK$ 88.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 352.69M | HK$ 415.58M | HK$ 392.65M | HK$ 304.43M | HK$ 377.87M |
| Total Assets | HK$ 1.39B | HK$ 1.51B | HK$ 1.59B | HK$ 1.66B | HK$ 1.64B |
| Total Debt | HK$ 4.38M | HK$ 2.10M | HK$ 2.60M | HK$ 18.84M | HK$ 930.00K |
| Net Debt | HK$ -348.32M | HK$ -413.48M | HK$ -29.47M | HK$ -137.23M | HK$ -84.56M |
| Total Liabilities | HK$ 322.63M | HK$ 323.85M | HK$ 373.30M | HK$ 437.59M | HK$ 388.15M |
| Stockholders' Equity | HK$ 1.06B | HK$ 1.17B | HK$ 1.21B | HK$ 1.21B | HK$ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.53M | HK$ 33.66M | HK$ 124.46M | HK$ -59.12M | HK$ -33.73M |
| Operating Cash Flow | HK$ 4.03M | HK$ 45.04M | HK$ 136.58M | HK$ -44.27M | HK$ -23.45M |
| Investing Cash Flow | HK$ 67.35M | HK$ 2.91M | HK$ -213.76M | HK$ 133.54M | HK$ 62.96M |
| Financing Cash Flow | HK$ -75.14M | HK$ -28.82M | HK$ -45.97M | HK$ -18.96M | HK$ -33.59M |