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Regina Miracle International (Holdings) Limited (HK:2199)
:2199
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.84B | HK$ 7.02B | HK$ 7.88B | HK$ 8.35B | HK$ 5.97B |
| Gross Profit | HK$ 1.83B | HK$ 1.58B | HK$ 1.90B | HK$ 2.05B | HK$ 1.24B |
| Operating Income | HK$ 535.64M | HK$ 453.67M | HK$ 787.82M | HK$ 758.75M | HK$ 265.92M |
| EBITDA | HK$ 1.06B | HK$ 981.19M | HK$ 1.35B | HK$ 1.33B | HK$ 819.90M |
| Net Income | HK$ 183.89M | HK$ 143.18M | HK$ 383.26M | HK$ 520.69M | HK$ 125.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 907.83M | HK$ 623.12M | HK$ 675.03M | HK$ 995.03M | HK$ 827.98M |
| Total Assets | HK$ 8.89B | HK$ 8.60B | HK$ 8.68B | HK$ 9.42B | HK$ 8.74B |
| Total Debt | HK$ 4.37B | HK$ 4.28B | HK$ 4.12B | HK$ 4.41B | HK$ 4.52B |
| Net Debt | HK$ 3.46B | HK$ 3.65B | HK$ 3.44B | HK$ 3.42B | HK$ 3.69B |
| Total Liabilities | HK$ 5.73B | HK$ 5.23B | HK$ 5.14B | HK$ 5.78B | HK$ 5.67B |
| Stockholders' Equity | HK$ 3.16B | HK$ 3.37B | HK$ 3.55B | HK$ 3.64B | HK$ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 771.68M | HK$ 308.17M | HK$ 1.07B | HK$ 468.55M | HK$ -218.32M |
| Operating Cash Flow | HK$ 1.19B | HK$ 746.98M | HK$ 1.51B | HK$ 1.03B | HK$ 444.71M |
| Investing Cash Flow | HK$ -396.31M | HK$ -393.31M | HK$ -868.26M | HK$ -458.99M | HK$ -726.82M |
| Financing Cash Flow | HK$ -341.05M | HK$ -251.56M | HK$ -865.38M | HK$ -460.31M | HK$ 510.88M |