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Eagle Nice (International) Holdings Ltd. (HK:2368)
:2368
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.81B | HK$ 4.07B | HK$ 4.05B | HK$ 3.67B | HK$ 3.25B |
| Gross Profit | HK$ 772.71M | HK$ 748.69M | HK$ 727.03M | HK$ 617.27M | HK$ 619.94M |
| Operating Income | HK$ 385.84M | HK$ 412.58M | HK$ 426.89M | HK$ 344.67M | HK$ 387.01M |
| EBITDA | HK$ 546.92M | HK$ 546.10M | HK$ 546.67M | HK$ 459.27M | HK$ 494.43M |
| Net Income | HK$ 217.20M | HK$ 263.51M | HK$ 292.64M | HK$ 274.63M | HK$ 313.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 387.39M | HK$ 490.06M | HK$ 516.53M | HK$ 456.46M | HK$ 442.99M |
| Total Assets | HK$ 3.97B | HK$ 3.17B | HK$ 3.07B | HK$ 3.13B | HK$ 2.57B |
| Total Debt | HK$ 1.47B | HK$ 913.15M | HK$ 634.63M | HK$ 670.37M | HK$ 437.53M |
| Net Debt | HK$ 1.08B | HK$ 423.09M | HK$ 118.10M | HK$ 213.91M | HK$ -5.46M |
| Total Liabilities | HK$ 2.15B | HK$ 1.54B | HK$ 1.39B | HK$ 1.40B | HK$ 1.02B |
| Stockholders' Equity | HK$ 1.75B | HK$ 1.58B | HK$ 1.63B | HK$ 1.67B | HK$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -245.21M | HK$ -22.09M | HK$ 413.82M | HK$ -29.06M | HK$ 391.75M |
| Operating Cash Flow | HK$ -146.00K | HK$ 229.27M | HK$ 561.13M | HK$ 182.72M | HK$ 417.36M |
| Investing Cash Flow | HK$ -321.77M | HK$ -271.70M | HK$ -198.48M | HK$ -197.13M | HK$ 18.79M |
| Financing Cash Flow | HK$ 234.93M | HK$ 42.54M | HK$ -271.82M | HK$ 15.04M | HK$ -317.12M |