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Kwong Man Kee Group Ltd (HK:8023)
:8023
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 166.94M | HK$ 147.56M | HK$ 170.61M | HK$ 110.42M | HK$ 118.87M |
| Gross Profit | HK$ 51.72M | HK$ 53.31M | HK$ 53.85M | HK$ 35.74M | HK$ 41.78M |
| Operating Income | HK$ 12.50M | HK$ 21.52M | HK$ 25.20M | HK$ 9.65M | HK$ 18.51M |
| EBITDA | HK$ 16.40M | HK$ 22.46M | HK$ 27.27M | HK$ 12.06M | HK$ 21.97M |
| Net Income | HK$ 8.19M | HK$ 13.86M | HK$ 19.12M | HK$ 7.46M | HK$ 15.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.45M | HK$ 50.55M | HK$ 38.47M | HK$ 23.87M | HK$ 34.55M |
| Total Assets | HK$ 179.90M | HK$ 181.26M | HK$ 174.30M | HK$ 149.80M | HK$ 129.92M |
| Total Debt | HK$ 9.11M | HK$ 15.53M | HK$ 13.96M | HK$ 15.94M | HK$ 9.98M |
| Net Debt | HK$ -24.34M | HK$ -30.71M | HK$ -20.45M | HK$ -7.93M | HK$ -24.57M |
| Total Liabilities | HK$ 50.09M | HK$ 54.81M | HK$ 55.62M | HK$ 47.99M | HK$ 29.52M |
| Stockholders' Equity | HK$ 127.35M | HK$ 125.08M | HK$ 118.25M | HK$ 102.10M | HK$ 100.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 294.87K | HK$ 18.71M | HK$ 23.86M | HK$ -4.15M | HK$ 16.65M |
| Operating Cash Flow | HK$ 1.18M | HK$ 20.00M | HK$ 24.20M | HK$ 148.11K | HK$ 17.57M |
| Investing Cash Flow | HK$ -349.60K | HK$ -768.00K | HK$ -6.48M | HK$ -9.71M | HK$ -906.53K |
| Financing Cash Flow | HK$ -13.68M | HK$ -7.45M | HK$ -7.22M | HK$ -1.09M | HK$ -1.70M |