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Peiport Holdings Ltd. (HK:2885)
:2885
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 257.75M | HK$ 264.04M | HK$ 245.61M | HK$ 279.37M | HK$ 290.59M |
| Gross Profit | HK$ 77.00M | HK$ 81.43M | HK$ 72.73M | HK$ 82.35M | HK$ 83.26M |
| Operating Income | HK$ -7.74M | HK$ 9.84M | HK$ 18.33M | HK$ 21.52M | HK$ 25.84M |
| EBITDA | HK$ 5.73M | HK$ 5.50M | HK$ 5.10M | HK$ 30.05M | HK$ 41.84M |
| Net Income | HK$ -3.46M | HK$ -3.26M | HK$ -3.23M | HK$ 16.98M | HK$ 27.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 252.46M | HK$ 243.34M | HK$ 244.60M | HK$ 229.59M | HK$ 210.15M |
| Total Assets | HK$ 398.66M | HK$ 408.81M | HK$ 419.78M | HK$ 432.49M | HK$ 405.51M |
| Total Debt | HK$ 11.03M | HK$ 5.27M | HK$ 9.52M | HK$ 5.51M | HK$ 7.54M |
| Net Debt | HK$ -241.43M | HK$ -238.07M | HK$ -153.61M | HK$ -218.45M | HK$ -202.61M |
| Total Liabilities | HK$ 71.11M | HK$ 66.57M | HK$ 67.34M | HK$ 67.31M | HK$ 54.22M |
| Stockholders' Equity | HK$ 327.55M | HK$ 342.33M | HK$ 352.20M | HK$ 364.52M | HK$ 351.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.51M | HK$ 13.72M | HK$ 38.10M | HK$ 23.66M | HK$ 34.91M |
| Operating Cash Flow | HK$ 30.00M | HK$ 14.72M | HK$ 40.84M | HK$ 26.25M | HK$ 35.26M |
| Investing Cash Flow | HK$ 53.35M | HK$ -16.59M | HK$ -41.74M | HK$ -2.59M | HK$ -351.00K |
| Financing Cash Flow | HK$ -17.60M | HK$ -12.62M | HK$ -12.57M | HK$ -11.53M | HK$ -5.32M |