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FIT Hon Teng Limited (HK:6088)
:6088
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.45B | $ 4.20B | $ 4.53B | $ 4.49B | $ 4.31B |
| Gross Profit | $ 878.65M | $ 807.14M | $ 767.84M | $ 673.01M | $ 579.77M |
| Operating Income | $ 326.76M | $ 262.83M | $ 307.38M | $ 128.99M | $ 124.76M |
| EBITDA | $ 520.05M | $ 463.12M | $ 534.66M | $ 379.98M | $ 374.65M |
| Net Income | $ 153.73M | $ 128.97M | $ 169.62M | $ 137.63M | $ 42.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.32B | $ 979.87M | $ 867.46M | $ 899.41M |
| Total Assets | $ 5.47B | $ 5.09B | $ 4.55B | $ 5.01B | $ 4.64B |
| Total Debt | $ 1.60B | $ 1.44B | $ 1.08B | $ 1.32B | $ 1.22B |
| Net Debt | $ 487.60M | $ 118.91M | $ 164.49M | $ 551.44M | $ 458.41M |
| Total Liabilities | $ 2.99B | $ 2.66B | $ 2.20B | $ 2.61B | $ 2.45B |
| Stockholders' Equity | $ 2.47B | $ 2.43B | $ 2.35B | $ 2.39B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -132.81M | $ 263.05M | $ 425.01M | $ -156.31M | $ -251.77M |
| Operating Cash Flow | $ 252.92M | $ 573.63M | $ 556.45M | $ 84.90M | $ 115.08M |
| Investing Cash Flow | $ -474.61M | $ -410.21M | $ -66.16M | $ -219.83M | $ -355.60M |
| Financing Cash Flow | $ 58.82M | $ 248.58M | $ -270.24M | $ 119.75M | $ 71.25M |