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B & S International Holdings Ltd. (HK:1705)
:1705
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 504.75M | HK$ 520.81M | HK$ 486.80M | HK$ 468.24M | HK$ 483.07M |
| Gross Profit | HK$ 110.90M | HK$ 121.94M | HK$ 105.12M | HK$ 77.08M | HK$ 53.52M |
| Operating Income | HK$ 23.94M | HK$ 42.39M | HK$ 35.92M | HK$ 4.59M | HK$ 1.64M |
| EBITDA | HK$ 68.73M | HK$ 85.46M | HK$ 82.21M | HK$ 60.89M | HK$ 76.99M |
| Net Income | HK$ 17.79M | HK$ 33.60M | HK$ 27.75M | HK$ 596.00K | HK$ 583.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.38M | HK$ 50.60M | HK$ 76.36M | HK$ 55.22M | HK$ 45.07M |
| Total Assets | HK$ 263.23M | HK$ 267.25M | HK$ 267.67M | HK$ 251.81M | HK$ 275.68M |
| Total Debt | HK$ 59.29M | HK$ 58.84M | HK$ 71.35M | HK$ 81.40M | HK$ 104.91M |
| Net Debt | HK$ 3.91M | HK$ 8.24M | HK$ -4.28M | HK$ 26.59M | HK$ 60.23M |
| Total Liabilities | HK$ 105.26M | HK$ 104.69M | HK$ 118.99M | HK$ 120.87M | HK$ 145.01M |
| Stockholders' Equity | HK$ 154.13M | HK$ 158.35M | HK$ 144.74M | HK$ 126.99M | HK$ 126.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 69.11M | HK$ 54.71M | HK$ 82.77M | HK$ 72.71M | HK$ 92.17M |
| Operating Cash Flow | HK$ 74.52M | HK$ 59.00M | HK$ 89.10M | HK$ 76.43M | HK$ 100.41M |
| Investing Cash Flow | HK$ -3.70M | HK$ -1.91M | HK$ -6.97M | HK$ -4.07M | HK$ -8.22M |
| Financing Cash Flow | HK$ -66.04M | HK$ -82.12M | HK$ -61.30M | HK$ -62.23M | HK$ -85.59M |