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Sundart Holdings Ltd. (HK:1568)
:1568
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.00B | HK$ 5.46B | HK$ 4.68B | HK$ 5.69B | HK$ 5.93B |
| Gross Profit | HK$ 800.20M | HK$ 696.22M | HK$ 663.70M | HK$ 808.77M | HK$ 914.58M |
| Operating Income | HK$ 391.16M | HK$ 369.58M | HK$ 309.79M | HK$ 453.41M | HK$ 535.37M |
| EBITDA | HK$ 405.82M | HK$ 423.34M | HK$ 366.69M | HK$ 464.43M | HK$ 510.12M |
| Net Income | HK$ 320.80M | HK$ 330.27M | HK$ 287.53M | HK$ 371.29M | HK$ 406.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.64B | HK$ 1.95B | HK$ 1.69B | HK$ 1.80B | HK$ 1.57B |
| Total Assets | HK$ 7.12B | HK$ 7.25B | HK$ 6.69B | HK$ 7.03B | HK$ 6.28B |
| Total Debt | HK$ 41.86M | HK$ 13.35M | HK$ 20.47M | HK$ 94.52M | HK$ 182.94M |
| Net Debt | HK$ -2.60B | HK$ -1.86B | HK$ -1.01B | HK$ -1.28B | HK$ -892.53M |
| Total Liabilities | HK$ 3.39B | HK$ 3.81B | HK$ 3.45B | HK$ 3.81B | HK$ 3.28B |
| Stockholders' Equity | HK$ 3.72B | HK$ 3.44B | HK$ 3.25B | HK$ 3.23B | HK$ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 782.29M | HK$ 382.77M | HK$ 59.32M | HK$ 530.60M | HK$ 637.65M |
| Operating Cash Flow | HK$ 812.39M | HK$ 401.35M | HK$ 67.35M | HK$ 540.34M | HK$ 865.98M |
| Investing Cash Flow | HK$ -244.66M | HK$ -594.06M | HK$ 9.02M | HK$ -66.08M | HK$ -176.85M |
| Financing Cash Flow | HK$ -6.24M | HK$ -146.57M | HK$ -246.37M | HK$ -265.62M | HK$ -224.88M |