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Ten Pao Group Holdings Limited (HK:1979)
:1979
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.39B | HK$ 4.82B | HK$ 5.48B | HK$ 6.36B | HK$ 4.49B |
| Gross Profit | HK$ 1.05B | HK$ 907.20M | HK$ 841.93M | HK$ 1.01B | HK$ 790.01M |
| Operating Income | HK$ 418.62M | HK$ 391.45M | HK$ 364.27M | HK$ 461.49M | HK$ 380.44M |
| EBITDA | HK$ 554.37M | HK$ 567.51M | HK$ 520.78M | HK$ 595.25M | HK$ 474.52M |
| Net Income | HK$ 383.90M | HK$ 328.86M | HK$ 296.90M | HK$ 378.62M | HK$ 289.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 345.03M | HK$ 828.03M | HK$ 511.97M | HK$ 351.70M | HK$ 441.61M |
| Total Assets | HK$ 5.41B | HK$ 4.32B | HK$ 3.89B | HK$ 4.17B | HK$ 3.63B |
| Total Debt | HK$ 705.14M | HK$ 713.29M | HK$ 476.61M | HK$ 611.50M | HK$ 316.95M |
| Net Debt | HK$ 368.20M | HK$ 562.82M | HK$ 197.32M | HK$ 395.05M | HK$ -137.32M |
| Total Liabilities | HK$ 3.56B | HK$ 2.67B | HK$ 2.48B | HK$ 2.86B | HK$ 2.63B |
| Stockholders' Equity | HK$ 1.86B | HK$ 1.66B | HK$ 1.41B | HK$ 1.30B | HK$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 420.91M | HK$ 177.02M | HK$ 359.69M | HK$ -326.76M | HK$ 295.35M |
| Operating Cash Flow | HK$ 813.65M | HK$ 484.70M | HK$ 595.93M | HK$ 245.16M | HK$ 552.42M |
| Investing Cash Flow | HK$ -358.76M | HK$ -294.97M | HK$ -230.02M | HK$ -607.42M | HK$ -251.49M |
| Financing Cash Flow | HK$ -276.43M | HK$ -377.27M | HK$ -191.03M | HK$ 220.38M | HK$ 89.33M |