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Win Hanverky Holdings Limited (HK:3322)
:3322
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.97B | HK$ 3.07B | HK$ 4.08B | HK$ 4.14B | HK$ 4.02B |
| Gross Profit | HK$ 774.63M | HK$ 504.14M | HK$ 989.08M | HK$ 998.99M | HK$ 964.90M |
| Operating Income | HK$ -9.34M | HK$ -231.37M | HK$ 107.96M | HK$ -49.13M | HK$ -47.07M |
| EBITDA | HK$ 92.86M | HK$ -39.23M | HK$ 306.27M | HK$ 229.12M | HK$ 257.41M |
| Net Income | HK$ -68.44M | HK$ -375.29M | HK$ 10.07M | HK$ -66.42M | HK$ -233.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 250.32M | HK$ 209.46M | HK$ 370.49M | HK$ 417.04M | HK$ 695.09M |
| Total Assets | HK$ 2.70B | HK$ 2.83B | HK$ 3.47B | HK$ 3.95B | HK$ 3.82B |
| Total Debt | HK$ 689.84M | HK$ 744.95M | HK$ 1.06B | HK$ 1.26B | HK$ 1.16B |
| Net Debt | HK$ 439.52M | HK$ 535.49M | HK$ 692.60M | HK$ 843.41M | HK$ 461.57M |
| Total Liabilities | HK$ 1.35B | HK$ 1.39B | HK$ 1.61B | HK$ 2.00B | HK$ 1.85B |
| Stockholders' Equity | HK$ 1.35B | HK$ 1.46B | HK$ 1.87B | HK$ 1.96B | HK$ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 78.43M | HK$ 209.39M | HK$ 186.83M | HK$ -151.71M | HK$ 529.08M |
| Operating Cash Flow | HK$ 122.93M | HK$ 265.40M | HK$ 243.70M | HK$ -73.64M | HK$ 593.53M |
| Investing Cash Flow | HK$ 56.56M | HK$ 42.53M | HK$ 27.78M | HK$ -78.09M | HK$ -103.13M |
| Financing Cash Flow | HK$ -135.80M | HK$ -467.33M | HK$ -306.56M | HK$ -133.40M | HK$ -282.31M |