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Dah Sing Banking Group Limited (HK:2356)
:2356
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.82B | HK$ 4.64B | HK$ 9.59B | HK$ 6.82B | HK$ 7.98B |
| Gross Profit | HK$ 6.82B | HK$ 5.91B | HK$ 6.75B | HK$ 4.25B | HK$ 7.98B |
| Operating Income | HK$ 3.48B | HK$ 2.02B | HK$ 3.01B | HK$ 1.99B | HK$ 1.78B |
| EBITDA | HK$ 2.77B | HK$ 0.00 | HK$ 1.66B | HK$ 2.39B | HK$ 2.19B |
| Net Income | HK$ 2.06B | HK$ 1.86B | HK$ 1.61B | HK$ 1.66B | HK$ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.79B | HK$ 18.96B | HK$ 19.26B | HK$ 16.04B | HK$ 19.05B |
| Total Assets | HK$ 256.34B | HK$ 260.74B | HK$ 252.09B | HK$ 248.98B | HK$ 247.31B |
| Total Debt | HK$ 4.15B | HK$ 5.92B | HK$ 3.80B | HK$ 4.13B | HK$ 16.15B |
| Net Debt | HK$ -10.64B | HK$ -13.05B | HK$ -10.50B | HK$ -8.70B | HK$ -2.91B |
| Total Liabilities | HK$ 222.52B | HK$ 227.85B | HK$ 222.17B | HK$ 219.07B | HK$ 217.95B |
| Stockholders' Equity | HK$ 33.82B | HK$ 32.58B | HK$ 29.91B | HK$ 29.91B | HK$ 29.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.59B | HK$ 199.26M | HK$ 5.08B | HK$ 3.38B | HK$ -10.02B |
| Operating Cash Flow | HK$ -2.23B | HK$ -1.14B | HK$ 5.35B | HK$ 3.68B | HK$ -9.89B |
| Investing Cash Flow | HK$ -223.47M | HK$ -38.89M | HK$ -36.47M | HK$ -86.21M | HK$ -2.20B |
| Financing Cash Flow | HK$ -7.71B | HK$ 883.17M | HK$ 2.31B | HK$ 1.96B | HK$ 6.17B |