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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.29B | HK$ 3.21B | HK$ 2.68B | HK$ 3.17B | HK$ 2.80B |
| Gross Profit | HK$ 2.43B | HK$ 2.37B | HK$ 418.79M | HK$ 653.85M | HK$ 601.34M |
| Operating Income | HK$ 171.10M | HK$ 175.96M | HK$ -90.08M | HK$ 177.10M | HK$ 138.86M |
| EBITDA | HK$ 697.75M | HK$ 704.41M | HK$ 536.95M | HK$ 757.83M | HK$ 749.64M |
| Net Income | HK$ 62.75M | HK$ 93.84M | HK$ -43.15M | HK$ 99.72M | HK$ 118.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 330.76M | HK$ 328.15M | HK$ 282.59M | HK$ 452.61M | HK$ 562.08M |
| Total Assets | HK$ 2.47B | HK$ 2.58B | HK$ 2.51B | HK$ 2.74B | HK$ 3.21B |
| Total Debt | HK$ 1.10B | HK$ 1.14B | HK$ 1.11B | HK$ 1.16B | HK$ 1.66B |
| Net Debt | HK$ 773.05M | HK$ 853.70M | HK$ 867.83M | HK$ 703.45M | HK$ 1.11B |
| Total Liabilities | HK$ 1.54B | HK$ 1.60B | HK$ 1.56B | HK$ 1.64B | HK$ 2.13B |
| Stockholders' Equity | HK$ 935.62M | HK$ 983.34M | HK$ 953.93M | HK$ 1.09B | HK$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 561.20M | HK$ 523.84M | HK$ 339.53M | HK$ 551.29M | HK$ 517.93M |
| Operating Cash Flow | HK$ 683.68M | HK$ 684.94M | HK$ 518.87M | HK$ 689.41M | HK$ 677.88M |
| Investing Cash Flow | HK$ -94.23M | HK$ -152.60M | HK$ -220.35M | HK$ -136.03M | HK$ -172.19M |
| Financing Cash Flow | HK$ -550.32M | HK$ -489.28M | HK$ -505.65M | HK$ -651.45M | HK$ -668.56M |