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International Housewares Retail Co Ltd (HK:1373)
:1373
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.54B | HK$ 2.69B | HK$ 2.83B | HK$ 2.92B | HK$ 2.69B |
| Gross Profit | HK$ 1.17B | HK$ 1.26B | HK$ 1.28B | HK$ 986.74M | HK$ 1.18B |
| Operating Income | HK$ 73.93M | HK$ 137.42M | HK$ 192.20M | HK$ 238.11M | HK$ 172.48M |
| EBITDA | HK$ 434.29M | HK$ 529.91M | HK$ 592.86M | HK$ 657.60M | HK$ 691.97M |
| Net Income | HK$ 47.73M | HK$ 101.07M | HK$ 181.57M | HK$ 220.82M | HK$ 254.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 284.56M | HK$ 338.50M | HK$ 402.31M | HK$ 416.92M | HK$ 428.85M |
| Total Assets | HK$ 1.50B | HK$ 1.74B | HK$ 1.78B | HK$ 1.74B | HK$ 1.74B |
| Total Debt | HK$ 432.79M | HK$ 581.69M | HK$ 595.73M | HK$ 536.77M | HK$ 552.97M |
| Net Debt | HK$ 148.23M | HK$ 243.19M | HK$ 193.42M | HK$ 119.85M | HK$ 124.51M |
| Total Liabilities | HK$ 632.79M | HK$ 848.47M | HK$ 873.03M | HK$ 843.90M | HK$ 844.32M |
| Stockholders' Equity | HK$ 865.45M | HK$ 889.36M | HK$ 896.96M | HK$ 888.70M | HK$ 886.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 357.13M | HK$ 402.12M | HK$ 502.93M | HK$ 564.08M | HK$ 542.21M |
| Operating Cash Flow | HK$ 385.74M | HK$ 466.69M | HK$ 533.28M | HK$ 593.10M | HK$ 626.25M |
| Investing Cash Flow | HK$ -22.54M | HK$ -56.03M | HK$ -28.68M | HK$ -51.94M | HK$ -80.42M |
| Financing Cash Flow | HK$ -418.32M | HK$ -474.43M | HK$ -520.34M | HK$ -551.57M | HK$ -481.97M |