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China Tobacco International (HK) Co (HK:6055)
:6055
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.07B | HK$ 11.84B | HK$ 8.32B | HK$ 8.06B | HK$ 3.48B |
| Gross Profit | HK$ 1.38B | HK$ 1.09B | HK$ 793.57M | HK$ 400.56M | HK$ 130.72M |
| Operating Income | HK$ 1.34B | HK$ 1.03B | HK$ 656.53M | HK$ 306.30M | HK$ 62.74M |
| EBITDA | HK$ 1.26B | HK$ 1.08B | HK$ 750.92M | HK$ 738.91M | HK$ 112.75M |
| Net Income | HK$ 853.74M | HK$ 598.77M | HK$ 374.90M | HK$ 702.83M | HK$ 106.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.86B | HK$ 2.33B | HK$ 1.79B | HK$ 1.66B | HK$ 1.63B |
| Total Assets | HK$ 9.82B | HK$ 6.74B | HK$ 6.37B | HK$ 4.77B | HK$ 3.80B |
| Total Debt | HK$ 2.98B | HK$ 2.49B | HK$ 2.11B | HK$ 1.31B | HK$ 25.53M |
| Net Debt | HK$ 2.46B | HK$ 1.92B | HK$ 326.14M | HK$ -344.96M | HK$ -1.61B |
| Total Liabilities | HK$ 6.63B | HK$ 4.05B | HK$ 4.13B | HK$ 2.78B | HK$ 2.06B |
| Stockholders' Equity | HK$ 3.01B | HK$ 2.49B | HK$ 2.02B | HK$ 1.76B | HK$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 610.44M | HK$ 501.77M | HK$ -390.07M | HK$ 30.13M | HK$ 31.94M |
| Operating Cash Flow | HK$ 629.44M | HK$ 517.91M | HK$ -383.80M | HK$ 30.97M | HK$ 42.83M |
| Investing Cash Flow | HK$ -459.99M | HK$ -1.70B | HK$ -6.27M | HK$ 12.34M | HK$ -10.89M |
| Financing Cash Flow | HK$ -164.01M | HK$ -27.05M | HK$ 512.66M | HK$ -43.33M | HK$ -156.81M |