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Left Field Printing Group Ltd. (HK:1540)
:1540
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 525.58M | HK$ 558.04M | HK$ 505.36M | HK$ 387.27M | HK$ 329.95M |
| Gross Profit | HK$ 112.94M | HK$ 113.61M | HK$ 93.77M | HK$ 77.52M | HK$ 48.55M |
| Operating Income | HK$ 40.99M | HK$ 40.95M | HK$ 29.04M | HK$ 27.23M | HK$ 39.97M |
| EBITDA | HK$ 82.04M | HK$ 80.14M | HK$ 47.06M | HK$ 50.77M | HK$ 64.01M |
| Net Income | HK$ 34.25M | HK$ 33.33M | HK$ 11.22M | HK$ 18.35M | HK$ 28.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.05M | HK$ 85.51M | HK$ 48.35M | HK$ 169.88M | HK$ 174.75M |
| Total Assets | HK$ 361.55M | HK$ 402.81M | HK$ 374.13M | HK$ 360.32M | HK$ 394.71M |
| Total Debt | HK$ 10.65M | HK$ 18.56M | HK$ 24.09M | HK$ 25.56M | HK$ 34.16M |
| Net Debt | HK$ -100.69M | HK$ -66.95M | HK$ -24.25M | HK$ -144.32M | HK$ -140.59M |
| Total Liabilities | HK$ 84.71M | HK$ 115.25M | HK$ 119.34M | HK$ 87.20M | HK$ 99.66M |
| Stockholders' Equity | HK$ 276.85M | HK$ 287.55M | HK$ 254.79M | HK$ 273.12M | HK$ 295.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 55.67M | HK$ -22.64M | HK$ 42.52M | HK$ 27.14M |
| Operating Cash Flow | HK$ 79.54M | HK$ 83.70M | HK$ 4.03M | HK$ 44.93M | HK$ 31.94M |
| Investing Cash Flow | HK$ 0.00 | HK$ -27.75M | HK$ -96.94M | HK$ -2.40M | HK$ 1.01M |
| Financing Cash Flow | HK$ 0.00 | HK$ -19.48M | HK$ -32.93M | HK$ -37.99M | HK$ -40.73M |