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Yan Tat Group Holdings Limited (HK:1480)
:1480
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 579.54M | HK$ 629.43M | HK$ 743.61M | HK$ 763.84M | HK$ 587.13M |
| Gross Profit | HK$ 146.19M | HK$ 167.07M | HK$ 180.78M | HK$ 142.99M | HK$ 136.53M |
| Operating Income | HK$ 36.56M | HK$ 69.69M | HK$ 83.45M | HK$ 49.58M | HK$ 47.33M |
| EBITDA | HK$ 72.06M | HK$ 118.58M | HK$ 140.95M | HK$ 94.93M | HK$ 84.12M |
| Net Income | HK$ 60.31M | HK$ 75.08M | HK$ 94.26M | HK$ 46.24M | HK$ 38.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 533.29M | HK$ 462.80M | HK$ 409.08M | HK$ 304.44M | HK$ 276.51M |
| Total Assets | HK$ 1.12B | HK$ 1.07B | HK$ 1.06B | HK$ 1.08B | HK$ 973.16M |
| Total Debt | HK$ 61.99M | HK$ 35.30M | HK$ 38.53M | HK$ 34.20M | HK$ 8.09M |
| Net Debt | HK$ -471.30M | HK$ -427.50M | HK$ -370.55M | HK$ -270.24M | HK$ -268.42M |
| Total Liabilities | HK$ 378.54M | HK$ 348.07M | HK$ 374.98M | HK$ 424.49M | HK$ 366.29M |
| Stockholders' Equity | HK$ 745.23M | HK$ 720.65M | HK$ 683.40M | HK$ 652.90M | HK$ 606.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 67.02M | HK$ 121.01M | HK$ 133.55M | HK$ 13.73M | HK$ 70.92M |
| Operating Cash Flow | HK$ 100.24M | HK$ 132.29M | HK$ 141.42M | HK$ 19.59M | HK$ 81.93M |
| Investing Cash Flow | HK$ -24.26M | HK$ -10.30M | HK$ -8.12M | HK$ -5.87M | HK$ 106.28M |
| Financing Cash Flow | HK$ 1.71M | HK$ -33.13M | HK$ -12.13M | HK$ 10.38M | HK$ -80.58M |