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Sinomax Group Ltd. (HK:1418)
:1418
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.09B | HK$ 3.61B | HK$ 3.17B | HK$ 4.26B | HK$ 3.23B |
| Gross Profit | HK$ 1.05B | HK$ 919.72M | HK$ 586.55M | HK$ 716.95M | HK$ 623.82M |
| Operating Income | HK$ 244.56M | HK$ 172.40M | HK$ -61.30M | HK$ 48.70M | HK$ 53.54M |
| EBITDA | HK$ 324.37M | HK$ 320.07M | HK$ 163.28M | HK$ 234.82M | HK$ 251.80M |
| Net Income | HK$ 138.07M | HK$ 62.59M | HK$ -35.97M | HK$ 15.30M | HK$ 58.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 262.44M | HK$ 309.92M | HK$ 168.96M | HK$ 229.71M | HK$ 147.18M |
| Total Assets | HK$ 2.56B | HK$ 2.41B | HK$ 2.24B | HK$ 2.83B | HK$ 2.51B |
| Total Debt | HK$ 743.79M | HK$ 722.62M | HK$ 822.00M | HK$ 944.87M | HK$ 785.45M |
| Net Debt | HK$ 481.36M | HK$ 412.69M | HK$ 653.04M | HK$ 715.16M | HK$ 638.27M |
| Total Liabilities | HK$ 1.56B | HK$ 1.49B | HK$ 1.35B | HK$ 1.82B | HK$ 1.56B |
| Stockholders' Equity | HK$ 973.71M | HK$ 925.76M | HK$ 895.20M | HK$ 992.82M | HK$ 954.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 184.10M | HK$ 358.11M | HK$ 98.55M | HK$ 69.70M | HK$ 46.68M |
| Operating Cash Flow | HK$ 249.94M | HK$ 420.35M | HK$ 149.60M | HK$ 118.34M | HK$ 76.11M |
| Investing Cash Flow | HK$ -82.70M | HK$ -49.46M | HK$ -20.79M | HK$ 28.19M | HK$ 12.75M |
| Financing Cash Flow | HK$ -214.09M | HK$ -231.43M | HK$ -191.18M | HK$ -55.86M | HK$ -197.91M |