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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 373.19M | HK$ 334.60M | HK$ 239.88M | HK$ 364.00M | HK$ 226.19M |
| Gross Profit | HK$ 98.56M | HK$ 89.41M | HK$ 85.45M | HK$ 93.31M | HK$ 60.24M |
| Operating Income | HK$ 30.08M | HK$ 21.31M | HK$ 45.98M | HK$ 49.73M | HK$ 21.10M |
| EBITDA | HK$ 55.15M | HK$ 55.40M | HK$ 56.09M | HK$ 58.27M | HK$ 29.09M |
| Net Income | HK$ 19.81M | HK$ 31.58M | HK$ 36.01M | HK$ 40.80M | HK$ 25.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 137.72M | HK$ 134.71M | HK$ 143.42M | HK$ 81.41M | HK$ 87.17M |
| Total Assets | HK$ 440.50M | HK$ 442.88M | HK$ 340.05M | HK$ 340.81M | HK$ 279.38M |
| Total Debt | HK$ 16.09M | HK$ 32.68M | HK$ 4.01M | HK$ 2.22M | HK$ 2.98M |
| Net Debt | HK$ -57.48M | HK$ -43.90M | HK$ -63.70M | HK$ -71.14M | HK$ -78.14M |
| Total Liabilities | HK$ 132.68M | HK$ 153.64M | HK$ 55.85M | HK$ 70.22M | HK$ 37.83M |
| Stockholders' Equity | HK$ 274.78M | HK$ 264.97M | HK$ 251.39M | HK$ 235.38M | HK$ 207.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.04M | HK$ 7.86M | HK$ 93.33M | HK$ 2.64M | HK$ -9.94M |
| Operating Cash Flow | HK$ 25.61M | HK$ 10.61M | HK$ 119.30M | HK$ 19.99M | HK$ 19.98M |
| Investing Cash Flow | HK$ 4.25M | HK$ 18.09M | HK$ -95.08M | HK$ -11.97M | HK$ 14.43M |
| Financing Cash Flow | HK$ -32.86M | HK$ -19.84M | HK$ -29.86M | HK$ -15.79M | HK$ -10.56M |