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Hong Wei (Asia) Holdings Co Ltd (HK:8191)
:8191
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 314.38M | HK$ 481.81M | HK$ 402.25M | HK$ 404.29M | HK$ 330.16M |
| Gross Profit | HK$ 33.93M | HK$ 83.97M | HK$ 76.31M | HK$ 76.20M | HK$ 55.27M |
| Operating Income | HK$ -49.69M | HK$ 19.29M | HK$ 23.55M | HK$ 22.67M | HK$ 11.41M |
| EBITDA | HK$ 16.06M | HK$ 63.42M | HK$ 74.08M | HK$ 36.60M | HK$ -11.83M |
| Net Income | HK$ -46.28M | HK$ 1.45M | HK$ 8.35M | HK$ -34.78M | HK$ -70.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.03M | HK$ 7.80M | HK$ 2.54M | HK$ 11.43M | HK$ 17.52M |
| Total Assets | HK$ 744.55M | HK$ 774.32M | HK$ 745.25M | HK$ 773.09M | HK$ 716.14M |
| Total Debt | HK$ 391.70M | HK$ 371.71M | HK$ 332.40M | HK$ 370.22M | HK$ 326.59M |
| Net Debt | HK$ 372.68M | HK$ 363.91M | HK$ 329.86M | HK$ 358.79M | HK$ 309.07M |
| Total Liabilities | HK$ 551.84M | HK$ 522.91M | HK$ 490.76M | HK$ 496.07M | HK$ 429.92M |
| Stockholders' Equity | HK$ 192.71M | HK$ 251.40M | HK$ 254.48M | HK$ 277.03M | HK$ 286.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.02M | HK$ -49.30M | HK$ 31.52M | HK$ -28.54M | HK$ 885.00K |
| Operating Cash Flow | HK$ 423.00K | HK$ -45.47M | HK$ 74.32M | HK$ 59.10M | HK$ 41.52M |
| Investing Cash Flow | HK$ -8.06M | HK$ 9.16M | HK$ -46.19M | HK$ -72.86M | HK$ -41.20M |
| Financing Cash Flow | HK$ 7.21M | HK$ 37.23M | HK$ -45.85M | HK$ 9.61M | HK$ -53.80M |