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Kwung's Holdings Limited (HK:1925)
:1925
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.00B | ¥ 806.55M | ¥ 718.67M | ¥ 631.39M | ¥ 472.18M |
| Gross Profit | ¥ 224.19M | ¥ 162.13M | ¥ 134.40M | ¥ 121.13M | ¥ 108.15M |
| Operating Income | ¥ 128.54M | ¥ 78.85M | ¥ 57.90M | ¥ 56.31M | ¥ 47.50M |
| EBITDA | ¥ 108.76M | ¥ 101.75M | ¥ 60.39M | ¥ 62.29M | ¥ 55.53M |
| Net Income | ¥ 118.60M | ¥ 60.65M | ¥ 52.60M | ¥ 49.00M | ¥ 40.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 399.90M | ¥ 284.36M | ¥ 349.78M | ¥ 208.86M | ¥ 170.74M |
| Total Assets | ¥ 1.00B | ¥ 754.22M | ¥ 662.35M | ¥ 546.49M | ¥ 396.11M |
| Total Debt | ¥ 290.64M | ¥ 117.12M | ¥ 135.20M | ¥ 82.78M | ¥ 5.93M |
| Net Debt | ¥ -64.87M | ¥ -66.64M | ¥ -8.02M | ¥ -116.96M | ¥ -104.80M |
| Total Liabilities | ¥ 472.54M | ¥ 308.67M | ¥ 234.81M | ¥ 171.71M | ¥ 70.37M |
| Stockholders' Equity | ¥ 529.95M | ¥ 444.76M | ¥ 426.91M | ¥ 374.21M | ¥ 325.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -66.46M | ¥ -9.65M | ¥ 95.77M | ¥ -46.09M | ¥ 24.79M |
| Operating Cash Flow | ¥ 5.00M | ¥ 75.32M | ¥ 114.45M | ¥ -32.94M | ¥ 35.89M |
| Investing Cash Flow | ¥ 40.42M | ¥ 30.76M | ¥ -247.78M | ¥ 39.99M | ¥ -71.24M |
| Financing Cash Flow | ¥ 103.35M | ¥ -70.30M | ¥ 48.67M | ¥ 75.96M | ¥ 82.72M |