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Chi Kan Holdings Limited (HK:9913)
:9913
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.41B | HK$ 1.54B | HK$ 1.62B | HK$ 1.57B | HK$ 826.20M |
| Gross Profit | HK$ 364.17M | HK$ 246.10M | HK$ 221.17M | HK$ 322.44M | HK$ 60.70M |
| Operating Income | HK$ 38.33M | HK$ 55.20M | HK$ 73.99M | HK$ 78.50M | HK$ 49.52M |
| EBITDA | HK$ 43.57M | HK$ 61.70M | HK$ 77.28M | HK$ 81.13M | HK$ 50.80M |
| Net Income | HK$ -7.68M | HK$ 28.11M | HK$ 53.50M | HK$ 38.75M | HK$ 42.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 233.59M | HK$ 243.80M | HK$ 318.83M | HK$ 217.90M | HK$ 196.80M |
| Total Assets | HK$ 534.17M | HK$ 622.24M | HK$ 711.54M | HK$ 575.45M | HK$ 471.24M |
| Total Debt | HK$ 868.00K | HK$ 32.27M | HK$ 29.47M | HK$ 16.78M | HK$ 10.68M |
| Net Debt | HK$ -227.37M | HK$ -195.36M | HK$ -289.36M | HK$ -201.12M | HK$ -186.12M |
| Total Liabilities | HK$ 60.51M | HK$ 142.74M | HK$ 256.31M | HK$ 171.90M | HK$ 112.23M |
| Stockholders' Equity | HK$ 459.65M | HK$ 470.29M | HK$ 445.55M | HK$ 396.04M | HK$ 355.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 23.91M | HK$ -60.96M | HK$ 110.57M | HK$ 33.16M | HK$ 44.41M |
| Operating Cash Flow | HK$ 24.52M | HK$ -60.93M | HK$ 112.49M | HK$ 33.43M | HK$ 44.43M |
| Investing Cash Flow | HK$ 35.64M | HK$ -10.04M | HK$ -8.45M | HK$ -1.53M | HK$ -17.08M |
| Financing Cash Flow | HK$ -56.72M | HK$ -14.21M | HK$ 3.73M | HK$ -12.70M | HK$ 134.64M |