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JS Global Lifestyle Company Limited (HK:1691)
:1691
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.43B | $ 1.48B | $ 5.15B | $ 4.20B |
| Gross Profit | $ 510.19M | $ 486.58M | $ 536.39M | $ 1.92B | $ 1.70B |
| Operating Income | $ -131.96M | $ -44.89M | $ 71.90M | $ 349.30M | $ 345.83M |
| EBITDA | $ -28.22M | $ 184.69M | $ 280.29M | $ 650.06M | $ 584.78M |
| Net Income | $ 6.21M | $ 131.71M | $ 332.27M | $ 420.50M | $ 344.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.62M | $ 370.34M | $ 521.42M | $ 637.52M | $ 780.22M |
| Total Assets | $ 1.50B | $ 1.40B | $ 4.64B | $ 4.81B | $ 4.65B |
| Total Debt | $ 32.79M | $ 5.71M | $ 941.51M | $ 1.03B | $ 1.02B |
| Net Debt | $ -326.79M | $ -314.09M | $ 437.37M | $ 474.03M | $ 444.80M |
| Total Liabilities | $ 804.64M | $ 705.13M | $ 2.57B | $ 2.72B | $ 2.73B |
| Stockholders' Equity | $ 534.31M | $ 535.47M | $ 1.90B | $ 1.86B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.21M | $ 217.10M | $ 405.34M | $ 265.03M | $ 584.73M |
| Operating Cash Flow | $ 56.03M | $ 312.12M | $ 500.93M | $ 329.52M | $ 652.95M |
| Investing Cash Flow | $ -5.40M | $ -338.27M | $ -113.40M | $ -140.95M | $ -211.12M |
| Financing Cash Flow | $ 1.32M | $ -199.61M | $ -373.11M | $ -201.71M | $ -316.84M |