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Nameson Holdings Ltd. (HK:1982)
:1982
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.35B | HK$ 4.38B | HK$ 4.60B | HK$ 4.04B | HK$ 3.85B |
| Gross Profit | HK$ 781.82M | HK$ 774.24M | HK$ 726.63M | HK$ 686.34M | HK$ 681.23M |
| Operating Income | HK$ 449.91M | HK$ 467.50M | HK$ 359.77M | HK$ 319.91M | HK$ 341.47M |
| EBITDA | HK$ 698.47M | HK$ 723.08M | HK$ 482.55M | HK$ 568.24M | HK$ 586.51M |
| Net Income | HK$ 342.33M | HK$ 361.67M | HK$ 134.84M | HK$ 263.30M | HK$ 313.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 430.82M | HK$ 717.40M | HK$ 717.03M | HK$ 610.72M | HK$ 793.20M |
| Total Assets | HK$ 4.78B | HK$ 4.45B | HK$ 4.43B | HK$ 4.81B | HK$ 4.66B |
| Total Debt | HK$ 1.10B | HK$ 974.36M | HK$ 1.10B | HK$ 1.32B | HK$ 1.52B |
| Net Debt | HK$ 665.85M | HK$ 256.95M | HK$ 383.24M | HK$ 706.41M | HK$ 726.14M |
| Total Liabilities | HK$ 2.14B | HK$ 1.85B | HK$ 1.95B | HK$ 2.21B | HK$ 2.24B |
| Stockholders' Equity | HK$ 2.37B | HK$ 2.38B | HK$ 2.28B | HK$ 2.41B | HK$ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.60M | HK$ 366.69M | HK$ 527.68M | HK$ 96.39M | HK$ 573.74M |
| Operating Cash Flow | HK$ 222.94M | HK$ 582.95M | HK$ 603.34M | HK$ 246.64M | HK$ 852.20M |
| Investing Cash Flow | HK$ -238.31M | HK$ -145.06M | HK$ -6.79M | HK$ -91.11M | HK$ -215.64M |
| Financing Cash Flow | HK$ -272.11M | HK$ -435.92M | HK$ -487.04M | HK$ -339.68M | HK$ -566.66M |