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Fu Shek Financial Holdings Limited (HK:2263)
:2263
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 32.95M | HK$ 45.15M | HK$ 39.89M | HK$ 39.14M | HK$ 39.92M |
| Gross Profit | HK$ 15.50M | HK$ 20.77M | HK$ 28.89M | HK$ 25.40M | HK$ 27.27M |
| Operating Income | HK$ 2.58M | HK$ 7.38M | HK$ 14.64M | HK$ 16.37M | HK$ 14.16M |
| EBITDA | HK$ 3.81M | HK$ 5.05M | HK$ 16.19M | HK$ 18.20M | HK$ 16.05M |
| Net Income | HK$ 2.88M | HK$ 3.57M | HK$ 12.01M | HK$ 12.81M | HK$ 10.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 218.90M | HK$ 230.65M | HK$ 132.07M | HK$ 103.72M | HK$ 233.95M |
| Total Assets | HK$ 544.49M | HK$ 544.68M | HK$ 519.85M | HK$ 550.51M | HK$ 538.33M |
| Total Debt | HK$ 470.00K | HK$ 1.14M | HK$ 1.27M | HK$ 32.73M | HK$ 1.51M |
| Net Debt | HK$ -218.43M | HK$ -229.51M | HK$ -130.80M | HK$ -71.00M | HK$ -90.90M |
| Total Liabilities | HK$ 186.07M | HK$ 189.14M | HK$ 167.89M | HK$ 210.55M | HK$ 211.18M |
| Stockholders' Equity | HK$ 358.42M | HK$ 355.54M | HK$ 351.97M | HK$ 339.96M | HK$ 327.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.98M | HK$ 100.00M | HK$ 49.94M | HK$ -16.03M | HK$ -43.47M |
| Operating Cash Flow | HK$ -10.98M | HK$ 100.24M | HK$ 50.05M | HK$ -16.02M | HK$ -43.41M |
| Investing Cash Flow | HK$ 0.00 | HK$ -234.00K | HK$ -105.00K | HK$ -7.00K | HK$ -63.00K |
| Financing Cash Flow | HK$ -776.00K | HK$ -1.42M | HK$ -31.56M | HK$ 27.34M | HK$ -13.65M |