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Hong Kong Finance Group Ltd. (HK:1273)
:1273
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 152.81M | HK$ 136.73M | HK$ 163.27M | HK$ 154.88M | HK$ 157.60M |
| Gross Profit | HK$ 137.10M | HK$ 136.73M | HK$ 163.27M | HK$ 154.88M | HK$ 157.60M |
| Operating Income | HK$ 57.15M | HK$ 70.28M | HK$ 101.56M | HK$ 96.82M | HK$ 113.05M |
| EBITDA | HK$ 62.39M | HK$ 80.15M | HK$ 104.43M | HK$ 99.83M | HK$ 116.07M |
| Net Income | HK$ 46.17M | HK$ 42.69M | HK$ 58.88M | HK$ 70.55M | HK$ 73.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.23M | HK$ 28.38M | HK$ 29.88M | HK$ 24.88M | HK$ 80.02M |
| Total Assets | HK$ 1.02B | HK$ 1.13B | HK$ 1.13B | HK$ 1.18B | HK$ 1.10B |
| Total Debt | HK$ 105.00M | HK$ 307.04M | HK$ 326.57M | HK$ 426.44M | HK$ 406.71M |
| Net Debt | HK$ 70.77M | HK$ 278.66M | HK$ 296.69M | HK$ 401.56M | HK$ 326.69M |
| Total Liabilities | HK$ 168.94M | HK$ 318.38M | HK$ 341.49M | HK$ 440.45M | HK$ 425.13M |
| Stockholders' Equity | HK$ 852.00M | HK$ 816.62M | HK$ 784.72M | HK$ 736.62M | HK$ 676.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 166.14M | HK$ 26.78M | HK$ 129.74M | HK$ -34.98M | HK$ 219.09M |
| Operating Cash Flow | HK$ 169.98M | HK$ 28.96M | HK$ 130.05M | HK$ -33.85M | HK$ 221.06M |
| Investing Cash Flow | HK$ -2.35M | HK$ -139.00K | HK$ -14.30M | HK$ -29.13M | HK$ -1.98M |
| Financing Cash Flow | HK$ -162.53M | HK$ -30.32M | HK$ -110.75M | HK$ 7.84M | HK$ -154.34M |