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G.A. Holdings Limited (HK:8126)
:8126
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.18B | HK$ 2.36B | HK$ 2.59B | HK$ 2.26B | HK$ 2.24B |
| Gross Profit | HK$ 304.66M | HK$ 281.81M | HK$ 361.15M | HK$ 305.71M | HK$ 333.57M |
| Operating Income | HK$ 45.75M | HK$ 71.50M | HK$ 125.00M | HK$ 114.06M | HK$ 94.54M |
| EBITDA | HK$ 76.92M | HK$ 130.72M | HK$ 186.06M | HK$ 173.69M | HK$ 156.43M |
| Net Income | HK$ 4.08M | HK$ 26.10M | HK$ 65.43M | HK$ 52.81M | HK$ 26.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.74M | HK$ 80.69M | HK$ 102.80M | HK$ 40.41M | HK$ 116.17M |
| Total Assets | HK$ 1.76B | HK$ 1.74B | HK$ 1.96B | HK$ 1.77B | HK$ 1.60B |
| Total Debt | HK$ 699.30M | HK$ 660.15M | HK$ 718.11M | HK$ 663.36M | HK$ 627.96M |
| Net Debt | HK$ 636.57M | HK$ 579.46M | HK$ 615.30M | HK$ 622.96M | HK$ 511.79M |
| Total Liabilities | HK$ 992.87M | HK$ 967.86M | HK$ 1.15B | HK$ 1.04B | HK$ 976.89M |
| Stockholders' Equity | HK$ 766.01M | HK$ 769.99M | HK$ 815.81M | HK$ 724.63M | HK$ 621.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -71.22M | HK$ -102.05M | HK$ 5.21M | HK$ -84.48M | HK$ 57.95M |
| Operating Cash Flow | HK$ -19.97M | HK$ 21.99M | HK$ 65.35M | HK$ -49.90M | HK$ 93.73M |
| Investing Cash Flow | HK$ -31.63M | HK$ -65.46M | HK$ -33.66M | HK$ -25.98M | HK$ -1.79M |
| Financing Cash Flow | HK$ 36.31M | HK$ 29.67M | HK$ 29.73M | HK$ -8.01M | HK$ -47.98M |
G.A. Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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