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Winox Holdings Limited (HK:6838)
:6838
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 681.68M | HK$ 774.73M | HK$ 1.15B | HK$ 1.39B | HK$ 1.19B |
| Gross Profit | HK$ 109.44M | HK$ 224.29M | HK$ 305.58M | HK$ 297.10M | HK$ 247.34M |
| Operating Income | HK$ -32.93M | HK$ 65.41M | HK$ 111.70M | HK$ 108.36M | HK$ 109.32M |
| EBITDA | HK$ 22.40M | HK$ 120.74M | HK$ 160.25M | HK$ 132.86M | HK$ 127.17M |
| Net Income | HK$ -20.33M | HK$ 63.73M | HK$ 112.40M | HK$ 94.42M | HK$ 96.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 222.25M | HK$ 317.16M | HK$ 270.79M | HK$ 207.00M | HK$ 174.64M |
| Total Assets | HK$ 1.17B | HK$ 1.19B | HK$ 1.32B | HK$ 1.61B | HK$ 1.23B |
| Total Debt | HK$ 71.09M | HK$ 55.36M | HK$ 122.42M | HK$ 267.87M | HK$ 75.72M |
| Net Debt | HK$ -53.52M | HK$ -175.90M | HK$ -148.38M | HK$ 60.87M | HK$ -98.92M |
| Total Liabilities | HK$ 227.01M | HK$ 184.10M | HK$ 304.11M | HK$ 608.99M | HK$ 334.01M |
| Stockholders' Equity | HK$ 942.74M | HK$ 1.01B | HK$ 1.01B | HK$ 1.00B | HK$ 899.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.21M | HK$ 156.45M | HK$ 238.49M | HK$ -131.02M | HK$ 74.94M |
| Operating Cash Flow | HK$ -5.08M | HK$ 214.76M | HK$ 311.34M | HK$ -19.40M | HK$ 174.08M |
| Investing Cash Flow | HK$ -98.41M | HK$ -139.66M | HK$ -76.29M | HK$ -111.78M | HK$ -99.44M |
| Financing Cash Flow | HK$ -1.90M | HK$ -113.28M | HK$ -156.83M | HK$ 156.25M | HK$ -40.82M |