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Tam Jai International Co., Ltd. (HK:2217)
:2217
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.84B | HK$ 2.75B | HK$ 2.59B | HK$ 2.28B | HK$ 1.79B |
| Gross Profit | HK$ 1.29B | HK$ 1.25B | HK$ 1.97B | HK$ 1.76B | HK$ 1.38B |
| Operating Income | HK$ 124.00M | HK$ 207.48M | HK$ 120.93M | HK$ 219.47M | HK$ 174.18M |
| EBITDA | HK$ 779.04M | HK$ 725.14M | HK$ 817.24M | HK$ 706.76M | HK$ 710.33M |
| Net Income | HK$ 79.84M | HK$ 118.65M | HK$ 140.95M | HK$ 202.96M | HK$ 287.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.33B | HK$ 1.35B | HK$ 1.38B | HK$ 1.37B | HK$ 460.85M |
| Total Assets | HK$ 2.63B | HK$ 2.62B | HK$ 2.68B | HK$ 2.57B | HK$ 1.40B |
| Total Debt | HK$ 804.56M | HK$ 803.45M | HK$ 787.80M | HK$ 708.11M | HK$ 581.40M |
| Net Debt | HK$ -523.15M | HK$ -548.07M | HK$ -587.85M | HK$ -657.13M | HK$ 120.55M |
| Total Liabilities | HK$ 1.16B | HK$ 1.14B | HK$ 1.13B | HK$ 1.02B | HK$ 859.51M |
| Stockholders' Equity | HK$ 1.47B | HK$ 1.49B | HK$ 1.54B | HK$ 1.55B | HK$ 545.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 498.90M | HK$ 557.25M | HK$ 553.48M | HK$ 481.28M | HK$ 585.46M |
| Operating Cash Flow | HK$ 596.72M | HK$ 623.61M | HK$ 716.38M | HK$ 613.28M | HK$ 707.32M |
| Investing Cash Flow | HK$ -55.21M | HK$ -22.27M | HK$ -145.21M | HK$ -130.16M | HK$ -120.54M |
| Financing Cash Flow | HK$ -565.33M | HK$ -625.46M | HK$ -560.76M | HK$ 421.26M | HK$ -427.29M |