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WK Group (Holdings) Limited (HK:2535)
:2535
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 398.46M | HK$ 370.23M | HK$ 336.38M | HK$ 228.78M | HK$ 324.29M |
| Gross Profit | HK$ 71.39M | HK$ 70.90M | HK$ 66.04M | HK$ 34.54M | HK$ 54.05M |
| Operating Income | HK$ 39.62M | HK$ 34.11M | HK$ 46.76M | HK$ 21.42M | HK$ 43.90M |
| EBITDA | HK$ 48.09M | HK$ 40.12M | HK$ 52.28M | HK$ 26.59M | HK$ 48.62M |
| Net Income | HK$ 31.50M | HK$ 25.20M | HK$ 39.27M | HK$ 17.34M | HK$ 36.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 109.50M | HK$ 11.01M | HK$ 72.64M | HK$ 11.73M | HK$ 14.54M |
| Total Assets | HK$ 313.31M | HK$ 257.06M | HK$ 201.38M | HK$ 154.10M | HK$ 166.41M |
| Total Debt | HK$ 12.75M | HK$ 12.89M | HK$ 19.18M | HK$ 7.32M | HK$ 16.87M |
| Net Debt | HK$ -87.21M | HK$ 4.24M | HK$ -51.70M | HK$ -4.41M | HK$ 2.33M |
| Total Liabilities | HK$ 59.92M | HK$ 120.83M | HK$ 70.79M | HK$ 56.26M | HK$ 85.27M |
| Stockholders' Equity | HK$ 253.38M | HK$ 136.23M | HK$ 130.59M | HK$ 97.84M | HK$ 81.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.71M | HK$ -24.39M | HK$ 78.45M | HK$ 9.99M | HK$ 4.58M |
| Operating Cash Flow | HK$ 24.75M | HK$ -22.97M | HK$ 78.76M | HK$ 11.12M | HK$ 8.25M |
| Investing Cash Flow | HK$ -31.31M | HK$ -4.18M | HK$ -6.62M | HK$ -1.17M | HK$ -4.20M |
| Financing Cash Flow | HK$ 97.72M | HK$ -32.87M | HK$ -15.10M | HK$ -12.78M | HK$ -7.92M |