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BII Railway Transportation Technology Holdings Co., Ltd. (HK:1522)
:1522
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.64B | HK$ 1.64B | HK$ 1.75B | HK$ 1.55B | HK$ 1.19B |
| Gross Profit | HK$ 591.01M | HK$ 586.30M | HK$ 647.53M | HK$ 615.26M | HK$ 424.78M |
| Operating Income | HK$ 185.22M | HK$ 229.73M | HK$ 246.09M | HK$ 163.93M | HK$ 127.88M |
| EBITDA | HK$ 279.23M | HK$ 254.41M | HK$ 261.76M | HK$ 405.98M | HK$ 183.84M |
| Net Income | HK$ 174.31M | HK$ 179.25M | HK$ 187.53M | HK$ 168.41M | HK$ 96.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 697.13M | HK$ 667.37M | HK$ 848.04M | HK$ 1.16B | HK$ 991.25M |
| Total Assets | HK$ 4.51B | HK$ 4.40B | HK$ 4.42B | HK$ 4.30B | HK$ 4.03B |
| Total Debt | HK$ 370.33M | HK$ 423.79M | HK$ 407.04M | HK$ 593.89M | HK$ 577.05M |
| Net Debt | HK$ -326.80M | HK$ -243.58M | HK$ -441.00M | HK$ -350.60M | HK$ -244.52M |
| Total Liabilities | HK$ 1.63B | HK$ 1.75B | HK$ 1.64B | HK$ 1.74B | HK$ 1.76B |
| Stockholders' Equity | HK$ 2.71B | HK$ 2.57B | HK$ 2.66B | HK$ 2.45B | HK$ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -36.01M | HK$ -194.76M | HK$ 50.03M | HK$ 277.17M | HK$ 3.16M |
| Operating Cash Flow | HK$ 8.69M | HK$ -155.18M | HK$ 79.81M | HK$ 321.58M | HK$ 39.13M |
| Investing Cash Flow | HK$ -42.05M | HK$ -20.34M | HK$ 125.15M | HK$ -148.31M | HK$ -280.05M |
| Financing Cash Flow | HK$ -73.22M | HK$ -44.73M | HK$ -317.12M | HK$ -71.44M | HK$ 13.04M |