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Wah Sun Handbags International Holdings Ltd. (HK:2683)
:2683
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 724.10M | HK$ 594.41M | HK$ 446.52M | HK$ 617.59M | HK$ 403.84M |
| Gross Profit | HK$ 159.58M | HK$ 105.00M | HK$ 67.55M | HK$ 127.63M | HK$ 67.21M |
| Operating Income | HK$ 81.59M | HK$ 33.97M | HK$ 11.90M | HK$ 54.40M | HK$ 11.12M |
| EBITDA | HK$ 97.06M | HK$ 46.80M | HK$ 22.92M | HK$ 63.56M | HK$ 20.58M |
| Net Income | HK$ 64.27M | HK$ 28.50M | HK$ 8.49M | HK$ 39.54M | HK$ 5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 188.85M | HK$ 142.68M | HK$ 103.04M | HK$ 116.55M | HK$ 110.72M |
| Total Assets | HK$ 420.87M | HK$ 371.31M | HK$ 382.38M | HK$ 416.99M | HK$ 374.15M |
| Total Debt | HK$ 18.71M | HK$ 21.54M | HK$ 23.83M | HK$ 22.50M | HK$ 24.38M |
| Net Debt | HK$ -170.14M | HK$ -119.54M | HK$ -79.22M | HK$ -94.05M | HK$ -86.34M |
| Total Liabilities | HK$ 127.34M | HK$ 115.92M | HK$ 137.82M | HK$ 157.88M | HK$ 138.16M |
| Stockholders' Equity | HK$ 294.94M | HK$ 259.33M | HK$ 247.21M | HK$ 259.27M | HK$ 235.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 81.21M | HK$ 60.87M | HK$ 14.97M | HK$ 25.13M | HK$ 38.82M |
| Operating Cash Flow | HK$ 88.06M | HK$ 63.76M | HK$ 22.20M | HK$ 37.32M | HK$ 39.95M |
| Investing Cash Flow | HK$ -3.75M | HK$ -621.00K | HK$ -6.54M | HK$ -12.11M | HK$ -988.00K |
| Financing Cash Flow | HK$ -35.83M | HK$ -24.14M | HK$ -26.61M | HK$ -20.38M | HK$ -15.52M |