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World-Link Logistics (Asia) Holding Ltd (HK:6083)
:6083
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 355.32M | HK$ 331.20M | HK$ 327.65M | HK$ 336.51M | HK$ 212.26M |
| Gross Profit | HK$ 83.56M | HK$ 69.86M | HK$ 86.99M | HK$ 73.67M | HK$ 78.59M |
| Operating Income | HK$ 24.89M | HK$ 25.15M | HK$ 26.80M | HK$ 19.81M | HK$ 24.95M |
| EBITDA | HK$ 28.19M | HK$ 69.87M | HK$ 72.21M | HK$ 65.88M | HK$ 74.10M |
| Net Income | HK$ 18.97M | HK$ 20.02M | HK$ 20.49M | HK$ 15.25M | HK$ 20.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 51.94M | HK$ 37.97M | HK$ 54.15M | HK$ 39.30M | HK$ 61.98M |
| Total Assets | HK$ 297.73M | HK$ 296.74M | HK$ 214.53M | HK$ 242.60M | HK$ 180.69M |
| Total Debt | HK$ 65.34M | HK$ 27.27M | HK$ 66.27M | HK$ 97.93M | HK$ 34.32M |
| Net Debt | HK$ 16.44M | HK$ -10.70M | HK$ 12.12M | HK$ 58.63M | HK$ -27.66M |
| Total Liabilities | HK$ 190.98M | HK$ 183.47M | HK$ 105.27M | HK$ 124.67M | HK$ 65.60M |
| Stockholders' Equity | HK$ 105.86M | HK$ 111.98M | HK$ 107.01M | HK$ 116.63M | HK$ 114.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 81.71M | HK$ 48.65M | HK$ 79.61M | HK$ 40.52M | HK$ 63.12M |
| Operating Cash Flow | HK$ 83.78M | HK$ 51.36M | HK$ 81.06M | HK$ 46.75M | HK$ 66.84M |
| Investing Cash Flow | HK$ -1.74M | HK$ -2.51M | HK$ -1.42M | HK$ -6.22M | HK$ -3.57M |
| Financing Cash Flow | HK$ -71.11M | HK$ -65.03M | HK$ -64.79M | HK$ -63.21M | HK$ -48.97M |