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DL Holdings Group Limited (HK:1709)
:1709
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 189.66M | HK$ 202.35M | HK$ 179.41M | HK$ 300.42M | HK$ 422.70M |
| Gross Profit | HK$ 138.91M | HK$ 130.46M | HK$ 84.03M | HK$ 156.43M | HK$ 234.90M |
| Operating Income | HK$ 164.36M | HK$ 117.58M | HK$ -6.89M | HK$ 82.16M | HK$ 136.56M |
| EBITDA | HK$ 188.03M | HK$ 129.28M | HK$ -26.94M | HK$ 137.07M | HK$ 226.59M |
| Net Income | HK$ 136.81M | HK$ 99.90M | HK$ -49.18M | HK$ 109.78M | HK$ 200.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.70M | HK$ 39.84M | HK$ 83.50M | HK$ 154.64M | HK$ 56.22M |
| Total Assets | HK$ 1.29B | HK$ 1.08B | HK$ 894.69M | HK$ 914.78M | HK$ 627.94M |
| Total Debt | HK$ 209.46M | HK$ 307.02M | HK$ 174.39M | HK$ 208.01M | HK$ 38.86M |
| Net Debt | HK$ 177.75M | HK$ 267.18M | HK$ 90.88M | HK$ 53.38M | HK$ -17.36M |
| Total Liabilities | HK$ 342.13M | HK$ 555.47M | HK$ 458.94M | HK$ 388.62M | HK$ 127.38M |
| Stockholders' Equity | HK$ 917.64M | HK$ 520.97M | HK$ 435.75M | HK$ 526.16M | HK$ 500.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.61M | HK$ -34.97M | HK$ 194.19M | HK$ 105.96M | HK$ 48.31M |
| Operating Cash Flow | HK$ 16.91M | HK$ -33.66M | HK$ 194.61M | HK$ 108.15M | HK$ 49.13M |
| Investing Cash Flow | HK$ -46.09M | HK$ -65.23M | HK$ -50.05M | HK$ 15.80M | HK$ -114.30M |
| Financing Cash Flow | HK$ 21.03M | HK$ -30.79M | HK$ -102.45M | HK$ 62.38M | HK$ 98.98M |