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Precious Dragon Technology Holdings Ltd. (HK:1861)
:1861
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 612.97M | HK$ 557.22M | HK$ 559.78M | HK$ 610.35M | HK$ 665.65M |
| Gross Profit | HK$ 227.25M | HK$ 175.90M | HK$ 154.19M | HK$ 157.09M | HK$ 223.52M |
| Operating Income | HK$ 46.28M | HK$ 67.46M | HK$ 54.03M | HK$ 27.58M | HK$ 90.32M |
| EBITDA | HK$ 60.92M | HK$ 99.32M | HK$ 83.33M | HK$ 56.00M | HK$ 117.36M |
| Net Income | HK$ 34.07M | HK$ 56.92M | HK$ 42.00M | HK$ 18.09M | HK$ 53.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 105.61M | HK$ 114.15M | HK$ 104.63M | HK$ 110.13M | HK$ 161.62M |
| Total Assets | HK$ 476.53M | HK$ 484.76M | HK$ 475.21M | HK$ 522.81M | HK$ 521.27M |
| Total Debt | HK$ 25.32M | HK$ 35.54M | HK$ 50.94M | HK$ 120.37M | HK$ 68.78M |
| Net Debt | HK$ -80.30M | HK$ -72.19M | HK$ -40.45M | HK$ 30.02M | HK$ -92.84M |
| Total Liabilities | HK$ 151.05M | HK$ 176.84M | HK$ 207.56M | HK$ 276.48M | HK$ 295.55M |
| Stockholders' Equity | HK$ 325.91M | HK$ 308.37M | HK$ 267.88M | HK$ 246.50M | HK$ 225.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.91M | HK$ 57.76M | HK$ 47.41M | HK$ -20.06M | HK$ 22.33M |
| Operating Cash Flow | HK$ 48.35M | HK$ 76.45M | HK$ 67.72M | HK$ 59.99M | HK$ 78.84M |
| Investing Cash Flow | HK$ -20.00M | HK$ -17.16M | HK$ -19.38M | HK$ -79.93M | HK$ -56.65M |
| Financing Cash Flow | HK$ -32.04M | HK$ -39.27M | HK$ -43.63M | HK$ -56.65M | HK$ -1.55M |