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Royal Deluxe Holdings Ltd. (HK:3789)
:3789
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 730.96M | HK$ 783.58M | HK$ 702.11M | HK$ 470.42M | HK$ 870.20M |
| Gross Profit | HK$ 41.54M | HK$ 66.45M | HK$ 61.35M | HK$ 64.86M | HK$ 60.95M |
| Operating Income | HK$ -17.54M | HK$ 7.23M | HK$ 1.54M | HK$ 3.90M | HK$ -8.97M |
| EBITDA | HK$ 7.51M | HK$ 27.01M | HK$ 40.72M | HK$ 22.49M | HK$ 52.53M |
| Net Income | HK$ -6.05M | HK$ 9.77M | HK$ 21.40M | HK$ 6.78M | HK$ 37.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.64M | HK$ 88.22M | HK$ 68.96M | HK$ 70.53M | HK$ 85.87M |
| Total Assets | HK$ 467.24M | HK$ 480.00M | HK$ 405.37M | HK$ 415.71M | HK$ 445.24M |
| Total Debt | HK$ 396.00K | HK$ 632.00K | HK$ 16.17M | HK$ 34.71M | HK$ 43.21M |
| Net Debt | HK$ -48.24M | HK$ -87.58M | HK$ -52.80M | HK$ -35.82M | HK$ -42.66M |
| Total Liabilities | HK$ 156.66M | HK$ 163.37M | HK$ 98.51M | HK$ 130.27M | HK$ 166.56M |
| Stockholders' Equity | HK$ 310.58M | HK$ 316.63M | HK$ 306.86M | HK$ 285.50M | HK$ 278.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -40.44M | HK$ 35.39M | HK$ 16.85M | HK$ -6.82M | HK$ 24.24M |
| Operating Cash Flow | HK$ -39.72M | HK$ 40.24M | HK$ 25.47M | HK$ 576.00K | HK$ 42.14M |
| Investing Cash Flow | HK$ 428.00K | HK$ -11.74M | HK$ -8.49M | HK$ -7.40M | HK$ -14.12M |
| Financing Cash Flow | HK$ -255.00K | HK$ -16.26M | HK$ -18.55M | HK$ -8.52M | HK$ -7.80M |