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Analogue Holdings Limited (HK:1977)
:1977
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.45B | HK$ 6.13B | HK$ 6.47B | HK$ 5.35B | HK$ 5.13B |
| Gross Profit | HK$ 1.00B | HK$ 833.29M | HK$ 1.01B | HK$ 878.37M | HK$ 909.13M |
| Operating Income | HK$ 205.13M | HK$ 130.93M | HK$ 323.07M | HK$ 277.63M | HK$ 305.72M |
| EBITDA | HK$ 228.83M | HK$ 353.01M | HK$ 383.62M | HK$ 450.84M | HK$ 415.12M |
| Net Income | HK$ 135.26M | HK$ 251.50M | HK$ 114.56M | HK$ 314.30M | HK$ 301.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.04B | HK$ 1.04B | HK$ 1.00B | HK$ 819.93M | HK$ 1.13B |
| Total Assets | HK$ 5.20B | HK$ 5.14B | HK$ 4.81B | HK$ 4.45B | HK$ 3.87B |
| Total Debt | HK$ 608.22M | HK$ 366.29M | HK$ 362.35M | HK$ 369.91M | HK$ 70.90M |
| Net Debt | HK$ -427.72M | HK$ -540.14M | HK$ -613.67M | HK$ -431.83M | HK$ -1.06B |
| Total Liabilities | HK$ 3.00B | HK$ 3.01B | HK$ 2.75B | HK$ 2.32B | HK$ 1.90B |
| Stockholders' Equity | HK$ 2.19B | HK$ 2.13B | HK$ 2.06B | HK$ 2.13B | HK$ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.26M | HK$ 57.03M | HK$ 426.81M | HK$ 189.82M | HK$ 419.64M |
| Operating Cash Flow | HK$ 146.07M | HK$ 177.55M | HK$ 453.35M | HK$ 241.73M | HK$ 435.61M |
| Investing Cash Flow | HK$ -150.00M | HK$ -41.46M | HK$ -1.02M | HK$ -627.51M | HK$ -89.50M |
| Financing Cash Flow | HK$ 143.05M | HK$ -203.75M | HK$ -245.48M | HK$ 81.46M | HK$ -130.28M |