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E-Commodities Holdings Limited (HK:1733)
:1733
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.17B | HK$ 40.59B | HK$ 34.41B | HK$ 41.18B | HK$ 21.98B |
| Gross Profit | HK$ 1.52B | HK$ 3.70B | HK$ 3.20B | HK$ 5.83B | HK$ 1.45B |
| Operating Income | HK$ 1.01B | HK$ 2.53B | HK$ 2.11B | HK$ 4.13B | HK$ 692.52M |
| EBITDA | HK$ 1.21B | HK$ 3.13B | HK$ 2.27B | HK$ 4.44B | HK$ 873.00M |
| Net Income | HK$ 921.53M | HK$ 2.12B | HK$ 1.67B | HK$ 3.46B | HK$ 462.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.11B | HK$ 3.37B | HK$ 2.97B | HK$ 4.17B | HK$ 1.63B |
| Total Assets | HK$ 17.43B | HK$ 17.81B | HK$ 13.29B | HK$ 15.45B | HK$ 8.69B |
| Total Debt | HK$ 2.81B | HK$ 2.67B | HK$ 1.90B | HK$ 2.29B | HK$ 2.02B |
| Net Debt | HK$ 812.92M | HK$ -287.87M | HK$ -375.46M | HK$ -972.60M | HK$ 1.30B |
| Total Liabilities | HK$ 8.33B | HK$ 9.00B | HK$ 6.10B | HK$ 7.97B | HK$ 4.88B |
| Stockholders' Equity | HK$ 8.66B | HK$ 8.49B | HK$ 6.92B | HK$ 7.23B | HK$ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -385.42M | HK$ 1.14B | HK$ 1.54B | HK$ 2.11B | HK$ 2.50B |
| Operating Cash Flow | HK$ 640.40M | HK$ 2.03B | HK$ 2.17B | HK$ 2.76B | HK$ 2.97B |
| Investing Cash Flow | HK$ -909.00M | HK$ -1.83B | HK$ -752.48M | HK$ -456.37M | HK$ -559.09M |
| Financing Cash Flow | HK$ -651.77M | HK$ 532.53M | HK$ -2.11B | HK$ 152.90M | HK$ -2.44B |