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Yee Hop Holdings Ltd. (HK:1662)
:1662
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.11B | HK$ 832.05M | HK$ 707.80M | HK$ 736.00M | HK$ 863.87M |
| Gross Profit | HK$ 137.04M | HK$ 93.22M | HK$ 76.21M | HK$ 103.93M | HK$ 99.78M |
| Operating Income | HK$ 38.24M | HK$ 15.80M | HK$ 472.00K | HK$ 35.19M | HK$ 30.63M |
| EBITDA | HK$ 111.73M | HK$ 103.31M | HK$ 78.14M | HK$ 74.83M | HK$ 100.28M |
| Net Income | HK$ 39.85M | HK$ 22.07M | HK$ 12.08M | HK$ 39.51M | HK$ 49.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 150.99M | HK$ 166.74M | HK$ 127.20M | HK$ 161.36M | HK$ 115.06M |
| Total Assets | HK$ 1.00B | HK$ 1.08B | HK$ 1.06B | HK$ 877.87M | HK$ 965.97M |
| Total Debt | HK$ 347.64M | HK$ 390.13M | HK$ 458.73M | HK$ 295.89M | HK$ 292.57M |
| Net Debt | HK$ 196.65M | HK$ 223.40M | HK$ 331.53M | HK$ 134.53M | HK$ 221.43M |
| Total Liabilities | HK$ 558.09M | HK$ 596.26M | HK$ 582.98M | HK$ 403.69M | HK$ 522.16M |
| Stockholders' Equity | HK$ 480.84M | HK$ 499.17M | HK$ 480.51M | HK$ 473.34M | HK$ 397.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 69.93M | HK$ 82.62M | HK$ -28.61M | HK$ -6.39M | HK$ 29.33M |
| Operating Cash Flow | HK$ 82.51M | HK$ 94.57M | HK$ 4.05M | HK$ 9.58M | HK$ 104.82M |
| Investing Cash Flow | HK$ -10.01M | HK$ -7.10M | HK$ -74.30M | HK$ 118.29M | HK$ -42.47M |
| Financing Cash Flow | HK$ -91.21M | HK$ -48.23M | HK$ 36.64M | HK$ -33.16M | HK$ -23.22M |