SITC International Holdings Co., Ltd. (HK:1308)
:1308
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 3.06B | $ 2.43B | $ 4.11B | $ 3.01B |
| Gross Profit | $ 1.31B | $ 1.14B | $ 623.03M | $ 1.98B | $ 1.32B |
| Operating Income | $ 1.16B | $ 1.00B | $ 486.99M | $ 1.82B | $ 1.17B |
| EBITDA | $ 1.34B | $ 1.23B | $ 730.93M | $ 2.14B | $ 1.33B |
| Net Income | $ 1.22B | $ 1.03B | $ 531.39M | $ 1.94B | $ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 948.49M | $ 745.18M | $ 431.10M | $ 1.02B | $ 965.81M |
| Total Assets | $ 3.48B | $ 3.20B | $ 2.65B | $ 3.08B | $ 2.72B |
| Total Debt | $ 324.20M | $ 388.82M | $ 370.70M | $ 516.04M | $ 543.87M |
| Net Debt | $ 80.65M | $ -355.67M | $ -45.62M | $ -465.49M | $ -375.62M |
| Total Liabilities | $ 976.24M | $ 776.57M | $ 721.40M | $ 917.85M | $ 1.20B |
| Stockholders' Equity | $ 2.48B | $ 2.40B | $ 1.91B | $ 2.15B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 897.31M | $ 363.06M | $ 1.51B | $ 1.15B |
| Operating Cash Flow | $ 1.43B | $ 1.16B | $ 672.21M | $ 2.00B | $ 1.34B |
| Investing Cash Flow | $ -155.51M | $ -509.55M | $ -149.19M | $ -429.19M | $ 53.82M |
| Financing Cash Flow | $ -1.17B | $ -633.54M | $ -944.61M | $ -1.72B | $ -754.21M |