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SITC International Holdings Co., Ltd. (HK:1308)
:1308
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 4.11B | $ 3.01B | $ 1.69B | $ 1.55B |
| Gross Profit | $ 623.03M | $ 1.98B | $ 1.32B | $ 445.03M | $ 298.15M |
| Operating Income | $ 486.99M | $ 1.86B | $ 1.20B | $ 374.19M | $ 243.69M |
| EBITDA | $ 730.93M | $ 2.14B | $ 1.33B | $ 494.43M | $ 348.20M |
| Net Income | $ 531.39M | $ 1.94B | $ 1.16B | $ 351.62M | $ 219.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.10M | $ 997.11M | $ 951.59M | $ 535.56M | $ 406.77M |
| Total Assets | $ 2.65B | $ 3.08B | $ 2.72B | $ 2.04B | $ 1.75B |
| Total Debt | $ 370.70M | $ 516.04M | $ 543.87M | $ 578.87M | $ 425.17M |
| Net Debt | $ -45.62M | $ -465.49M | $ -375.62M | $ 60.15M | $ 25.80M |
| Total Liabilities | $ 721.40M | $ 917.85M | $ 1.20B | $ 845.45M | $ 729.97M |
| Stockholders' Equity | $ 1.91B | $ 2.15B | $ 1.50B | $ 1.18B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 363.06M | $ 1.51B | $ 1.15B | $ 314.28M | $ 213.58M |
| Operating Cash Flow | $ 672.21M | $ 2.00B | $ 1.34B | $ 501.39M | $ 329.67M |
| Investing Cash Flow | $ -149.19M | $ -429.19M | $ 53.82M | $ -323.71M | $ -305.75M |
| Financing Cash Flow | $ -944.61M | $ -1.72B | $ -754.21M | $ -193.44M | $ -224.40M |