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Kingboard Laminates Holdings (HK:1888)
:1888
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 18.54B | HK$ 16.75B | HK$ 22.36B | HK$ 28.80B | HK$ 17.30B |
| Gross Profit | HK$ 3.28B | HK$ 2.68B | HK$ 5.09B | HK$ 9.80B | HK$ 4.71B |
| Operating Income | HK$ 2.09B | HK$ 1.46B | HK$ 3.63B | HK$ 8.34B | HK$ 3.60B |
| EBITDA | HK$ 2.94B | HK$ 2.37B | HK$ 4.29B | HK$ 9.20B | HK$ 4.33B |
| Net Income | HK$ 1.33B | HK$ 907.40M | HK$ 1.91B | HK$ 6.78B | HK$ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.46B | HK$ 3.71B | HK$ 3.87B | HK$ 3.32B | HK$ 5.84B |
| Total Assets | HK$ 23.11B | HK$ 23.56B | HK$ 24.30B | HK$ 29.82B | HK$ 26.38B |
| Total Debt | HK$ 3.28B | HK$ 4.45B | HK$ 4.40B | HK$ 2.72B | HK$ 1.16B |
| Net Debt | HK$ 1.36B | HK$ 3.70B | HK$ 1.59B | HK$ 454.70M | HK$ -3.41B |
| Total Liabilities | HK$ 7.74B | HK$ 8.59B | HK$ 9.23B | HK$ 10.76B | HK$ 11.99B |
| Stockholders' Equity | HK$ 15.34B | HK$ 14.95B | HK$ 15.05B | HK$ 19.04B | HK$ 14.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.93B | HK$ 197.12M | HK$ 3.37B | HK$ 3.94B | HK$ 2.18B |
| Operating Cash Flow | HK$ 2.71B | HK$ 823.72M | HK$ 5.53B | HK$ 6.03B | HK$ 2.91B |
| Investing Cash Flow | HK$ -809.93M | HK$ -739.33M | HK$ -2.33B | HK$ -2.32B | HK$ 3.30B |
| Financing Cash Flow | HK$ -1.93B | HK$ -1.32B | HK$ -3.14B | HK$ -6.34B | HK$ -3.71B |