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TK Group (Holdings) Ltd. (HK:2283)
:2283
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.36B | HK$ 1.95B | HK$ 2.28B | HK$ 2.40B | HK$ 2.03B |
| Gross Profit | HK$ 625.83M | HK$ 512.79M | HK$ 503.83M | HK$ 527.56M | HK$ 504.39M |
| Operating Income | HK$ 313.63M | HK$ 234.72M | HK$ 247.75M | HK$ 305.86M | HK$ 234.86M |
| EBITDA | HK$ 531.34M | HK$ 472.74M | HK$ 461.77M | HK$ 551.66M | HK$ 459.98M |
| Net Income | HK$ 261.85M | HK$ 204.19M | HK$ 226.91M | HK$ 282.38M | HK$ 209.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.16B | HK$ 1.16B | HK$ 1.27B | HK$ 1.03B | HK$ 920.45M |
| Total Assets | HK$ 2.58B | HK$ 2.45B | HK$ 2.70B | HK$ 2.85B | HK$ 2.57B |
| Total Debt | HK$ 101.19M | HK$ 122.29M | HK$ 463.23M | HK$ 443.64M | HK$ 380.87M |
| Net Debt | HK$ -907.41M | HK$ -1.04B | HK$ -808.36M | HK$ -759.60M | HK$ -688.25M |
| Total Liabilities | HK$ 865.46M | HK$ 766.41M | HK$ 1.09B | HK$ 1.23B | HK$ 1.18B |
| Stockholders' Equity | HK$ 1.71B | HK$ 1.69B | HK$ 1.61B | HK$ 1.62B | HK$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 284.63M | HK$ 376.34M | HK$ 217.13M | HK$ 243.58M | HK$ 418.36M |
| Operating Cash Flow | HK$ 370.66M | HK$ 445.31M | HK$ 361.25M | HK$ 352.19M | HK$ 496.88M |
| Investing Cash Flow | HK$ -232.91M | HK$ -54.95M | HK$ -137.64M | HK$ -98.86M | HK$ -64.71M |
| Financing Cash Flow | HK$ -275.57M | HK$ -349.89M | HK$ -149.84M | HK$ -120.58M | HK$ -103.55M |