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Global International Credit Group Ltd. (HK:1669)
:1669
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 83.26M | HK$ 84.84M | HK$ 90.54M | HK$ 85.63M | HK$ 103.31M |
| Gross Profit | HK$ 83.26M | HK$ 85.30M | HK$ 86.93M | HK$ 85.63M | HK$ 99.52M |
| Operating Income | HK$ 62.05M | HK$ 62.10M | HK$ 61.84M | HK$ 62.91M | HK$ 80.39M |
| EBITDA | HK$ 60.95M | HK$ 66.29M | HK$ 66.01M | HK$ 66.84M | HK$ 81.04M |
| Net Income | HK$ 45.76M | HK$ 50.30M | HK$ 50.96M | HK$ 52.52M | HK$ 64.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 181.82M | HK$ 52.32M | HK$ 51.16M | HK$ 83.81M | HK$ 134.86M |
| Total Assets | HK$ 953.73M | HK$ 930.74M | HK$ 943.94M | HK$ 905.46M | HK$ 898.92M |
| Total Debt | HK$ 3.59M | HK$ 6.63M | HK$ 47.60M | HK$ 43.95M | HK$ 50.14M |
| Net Debt | HK$ -181.82M | HK$ -45.68M | HK$ -5.27M | HK$ -39.86M | HK$ -84.72M |
| Total Liabilities | HK$ 12.85M | HK$ 15.62M | HK$ 58.72M | HK$ 50.00M | HK$ 57.58M |
| Stockholders' Equity | HK$ 940.88M | HK$ 915.12M | HK$ 885.22M | HK$ 855.46M | HK$ 841.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 150.62M | HK$ 66.99M | HK$ -32.33M | HK$ 16.11M | HK$ 249.99M |
| Operating Cash Flow | HK$ 152.25M | HK$ 82.04M | HK$ -32.23M | HK$ 16.46M | HK$ 250.00M |
| Investing Cash Flow | HK$ 570.00K | HK$ -13.50M | HK$ -79.00K | HK$ -348.00K | HK$ 28.00K |
| Financing Cash Flow | HK$ -23.32M | HK$ -67.38M | HK$ 1.14M | HK$ -66.62M | HK$ -147.39M |