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Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 245.49M | HK$ 251.22M | HK$ 208.03M | HK$ 188.64M |
| Gross Profit | HK$ 161.06M | HK$ 170.35M | HK$ 149.59M | HK$ 135.80M |
| Operating Income | HK$ 37.17M | HK$ 47.87M | HK$ 33.81M | HK$ 28.33M |
| EBITDA | HK$ 40.81M | HK$ 63.35M | HK$ 45.89M | HK$ 36.49M |
| Net Income | HK$ 12.96M | HK$ 39.50M | HK$ 27.97M | HK$ 23.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 119.22M | HK$ 22.48M | HK$ 12.93M | HK$ 4.20M |
| Total Assets | HK$ 242.00M | HK$ 141.05M | HK$ 124.11M | HK$ 114.07M |
| Total Debt | HK$ 32.22M | HK$ 28.98M | HK$ 28.24M | HK$ 33.82M |
| Net Debt | HK$ -87.00M | HK$ 6.50M | HK$ 15.31M | HK$ 29.62M |
| Total Liabilities | HK$ 54.82M | HK$ 50.42M | HK$ 54.02M | HK$ 62.46M |
| Stockholders' Equity | HK$ 187.18M | HK$ 90.63M | HK$ 70.09M | HK$ 51.62M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 31.96M | HK$ 32.67M | HK$ 30.52M | HK$ 20.72M |
| Operating Cash Flow | HK$ 37.43M | HK$ 37.38M | HK$ 32.72M | HK$ 24.90M |
| Investing Cash Flow | HK$ -5.13M | HK$ -4.51M | HK$ 2.74M | HK$ -3.44M |
| Financing Cash Flow | HK$ 64.43M | HK$ -23.32M | HK$ -26.02M | HK$ -21.43M |