China Resources Building Materials Technology Holdings (HK:1313)
:1313
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 22.83B | HK$ 24.98B | HK$ 28.23B | HK$ 32.22B | HK$ 43.96B |
| Gross Profit | HK$ 3.10B | HK$ 4.04B | HK$ 4.26B | HK$ 4.62B | HK$ 14.12B |
| Operating Income | HK$ 729.79M | HK$ 1.26B | HK$ 1.11B | HK$ 1.53B | HK$ 9.07B |
| EBITDA | HK$ 3.88B | HK$ 3.82B | HK$ 4.03B | HK$ 5.23B | HK$ 12.37B |
| Net Income | HK$ 519.87M | HK$ 224.37M | HK$ 643.82M | HK$ 1.61B | HK$ 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.68B | HK$ 2.38B | HK$ 2.60B | HK$ 2.21B | HK$ 7.07B |
| Total Assets | HK$ 78.41B | HK$ 76.57B | HK$ 80.08B | HK$ 80.61B | HK$ 79.15B |
| Total Debt | HK$ 15.22B | HK$ 16.51B | HK$ 16.57B | HK$ 16.69B | HK$ 9.15B |
| Net Debt | HK$ 12.54B | HK$ 14.13B | HK$ 13.97B | HK$ 14.51B | HK$ 2.08B |
| Total Liabilities | HK$ 27.28B | HK$ 27.95B | HK$ 29.78B | HK$ 29.77B | HK$ 23.51B |
| Stockholders' Equity | HK$ 49.57B | HK$ 44.12B | HK$ 48.56B | HK$ 49.23B | HK$ 54.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.48B | HK$ 1.81B | HK$ -888.08M | HK$ -5.28B | HK$ -3.30B |
| Operating Cash Flow | HK$ 3.98B | HK$ 4.27B | HK$ 3.92B | HK$ 3.17B | HK$ 6.03B |
| Investing Cash Flow | HK$ -1.62B | HK$ -3.23B | HK$ -4.68B | HK$ -10.34B | HK$ -11.73B |
| Financing Cash Flow | HK$ -2.18B | HK$ -1.44B | HK$ 1.41B | HK$ 2.56B | HK$ -754.54M |