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KPa-BM Holdings Ltd (HK:2663)
:2663
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 667.71M | HK$ 666.04M | HK$ 568.49M | HK$ 494.17M | HK$ 458.49M |
| Gross Profit | HK$ 107.09M | HK$ 115.23M | HK$ 100.77M | HK$ 60.71M | HK$ 100.65M |
| Operating Income | HK$ 33.58M | HK$ 52.33M | HK$ 52.35M | HK$ 15.63M | HK$ 53.06M |
| EBITDA | HK$ 52.49M | HK$ 68.52M | HK$ 56.18M | HK$ 25.80M | HK$ 70.82M |
| Net Income | HK$ 36.16M | HK$ 46.38M | HK$ 37.15M | HK$ 11.51M | HK$ 50.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 119.97M | HK$ 170.23M | HK$ 124.94M | HK$ 105.40M | HK$ 116.65M |
| Total Assets | HK$ 437.82M | HK$ 526.63M | HK$ 497.98M | HK$ 402.13M | HK$ 431.39M |
| Total Debt | HK$ 12.98M | HK$ 18.76M | HK$ 54.77M | HK$ 16.22M | HK$ 11.66M |
| Net Debt | HK$ -106.99M | HK$ -151.47M | HK$ -60.05M | HK$ -89.18M | HK$ -104.98M |
| Total Liabilities | HK$ 176.42M | HK$ 234.28M | HK$ 234.18M | HK$ 154.76M | HK$ 163.17M |
| Stockholders' Equity | HK$ 261.40M | HK$ 292.35M | HK$ 263.79M | HK$ 247.37M | HK$ 268.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.06M | HK$ 106.85M | HK$ 3.67M | HK$ 6.14M | HK$ 13.86M |
| Operating Cash Flow | HK$ 33.07M | HK$ 109.48M | HK$ 4.65M | HK$ 7.44M | HK$ 15.68M |
| Investing Cash Flow | HK$ -381.00K | HK$ 7.55M | HK$ -11.11M | HK$ 20.46M | HK$ -1.81M |
| Financing Cash Flow | HK$ -83.02M | HK$ -61.23M | HK$ 15.78M | HK$ -38.75M | HK$ -23.43M |