Tsit Wing International Holdings Limited (HK:2119)
:2119
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 789.16M | HK$ 721.12M | HK$ 728.93M | HK$ 695.94M | HK$ 766.79M |
| Gross Profit | HK$ 202.45M | HK$ 245.96M | HK$ 239.50M | HK$ 234.76M | HK$ 298.98M |
| Operating Income | HK$ 50.28M | HK$ 63.21M | HK$ 55.57M | HK$ 46.95M | HK$ 100.75M |
| EBITDA | HK$ 87.31M | HK$ 110.16M | HK$ 99.33M | HK$ 98.92M | HK$ 140.70M |
| Net Income | HK$ 42.73M | HK$ 59.09M | HK$ 48.71M | HK$ 47.42M | HK$ 80.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 153.27M | HK$ 170.45M | HK$ 253.75M | HK$ 189.79M | HK$ 272.11M |
| Total Assets | HK$ 714.23M | HK$ 680.17M | HK$ 735.12M | HK$ 730.57M | HK$ 762.45M |
| Total Debt | HK$ 25.54M | HK$ 33.23M | HK$ 25.09M | HK$ 26.65M | HK$ 29.11M |
| Net Debt | HK$ -127.74M | HK$ -137.22M | HK$ -228.66M | HK$ -163.14M | HK$ -181.21M |
| Total Liabilities | HK$ 186.34M | HK$ 170.51M | HK$ 144.68M | HK$ 155.34M | HK$ 173.93M |
| Stockholders' Equity | HK$ 527.89M | HK$ 509.66M | HK$ 590.44M | HK$ 575.24M | HK$ 588.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 23.15M | HK$ 49.04M | HK$ 105.56M | HK$ -34.53M | HK$ 66.38M |
| Operating Cash Flow | HK$ 47.72M | HK$ 77.13M | HK$ 143.35M | HK$ 41.80M | HK$ 97.59M |
| Investing Cash Flow | HK$ -26.16M | HK$ -7.12M | HK$ -32.04M | HK$ -72.87M | HK$ -30.04M |
| Financing Cash Flow | HK$ -39.37M | HK$ -152.33M | HK$ -46.01M | HK$ -44.68M | HK$ -74.30M |