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Tsui Wah Holdings Ltd. (HK:1314)
:1314
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 906.04M | HK$ 954.13M | HK$ 845.80M | HK$ 993.32M | HK$ 956.38M |
| Gross Profit | HK$ 322.78M | HK$ 358.04M | HK$ 120.85M | HK$ 115.38M | HK$ 80.81M |
| Operating Income | HK$ -9.35M | HK$ 19.76M | HK$ -77.76M | HK$ -103.26M | HK$ -160.07M |
| EBITDA | HK$ 144.64M | HK$ 179.98M | HK$ 238.84M | HK$ 139.36M | HK$ 168.64M |
| Net Income | HK$ 12.34M | HK$ 39.09M | HK$ 60.58M | HK$ -118.25M | HK$ -124.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.58M | HK$ 235.01M | HK$ 288.89M | HK$ 119.75M | HK$ 170.21M |
| Total Assets | HK$ 827.91M | HK$ 890.32M | HK$ 1.04B | HK$ 1.27B | HK$ 1.55B |
| Total Debt | HK$ 248.25M | HK$ 244.58M | HK$ 331.63M | HK$ 580.51M | HK$ 720.87M |
| Net Debt | HK$ 101.67M | HK$ 9.57M | HK$ 142.73M | HK$ 460.76M | HK$ 550.67M |
| Total Liabilities | HK$ 387.20M | HK$ 405.01M | HK$ 505.46M | HK$ 760.80M | HK$ 935.63M |
| Stockholders' Equity | HK$ 464.27M | HK$ 507.28M | HK$ 550.01M | HK$ 518.27M | HK$ 617.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 65.14M | HK$ 151.34M | HK$ 113.90M | HK$ 98.39M | HK$ 115.54M |
| Operating Cash Flow | HK$ 105.66M | HK$ 183.93M | HK$ 135.66M | HK$ 139.31M | HK$ 181.05M |
| Investing Cash Flow | HK$ -26.58M | HK$ 67.41M | HK$ 148.04M | HK$ -40.35M | HK$ -63.58M |
| Financing Cash Flow | HK$ -170.36M | HK$ -200.48M | HK$ -205.08M | HK$ -157.10M | HK$ -197.89M |