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Horizon Construction Development Limited (HK:9930)
:9930
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.15B | HK$ 11.58B | HK$ 9.61B | HK$ 7.88B | HK$ 6.14B |
| Gross Profit | HK$ 2.67B | HK$ 3.77B | HK$ 3.76B | HK$ 3.13B | HK$ 2.85B |
| Operating Income | HK$ 924.45M | HK$ 1.92B | HK$ 2.02B | HK$ 1.77B | HK$ 1.52B |
| EBITDA | HK$ 4.29B | HK$ 4.65B | HK$ 4.50B | HK$ 4.09B | HK$ 3.21B |
| Net Income | HK$ 159.40M | HK$ 896.32M | HK$ 962.41M | HK$ 664.34M | HK$ 709.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.98B | HK$ 1.78B | HK$ 2.17B | HK$ 2.16B | HK$ 657.04M |
| Total Assets | HK$ 40.51B | HK$ 36.43B | HK$ 31.24B | HK$ 30.29B | HK$ 26.96B |
| Total Debt | HK$ 23.32B | HK$ 21.57B | HK$ 18.07B | HK$ 21.44B | HK$ 18.03B |
| Net Debt | HK$ 21.53B | HK$ 19.79B | HK$ 15.90B | HK$ 19.28B | HK$ 17.52B |
| Total Liabilities | HK$ 27.89B | HK$ 24.98B | HK$ 20.46B | HK$ 23.62B | HK$ 20.95B |
| Stockholders' Equity | HK$ 12.61B | HK$ 11.46B | HK$ 10.78B | HK$ 6.67B | HK$ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.25B | HK$ -3.32B | HK$ 1.52B | HK$ -1.01B | HK$ -8.30B |
| Operating Cash Flow | HK$ 4.72B | HK$ 4.20B | HK$ 3.95B | HK$ 2.82B | HK$ 2.45B |
| Investing Cash Flow | HK$ -2.36B | HK$ -6.76B | HK$ -1.83B | HK$ -3.46B | HK$ -10.47B |
| Financing Cash Flow | HK$ -1.41B | HK$ 2.14B | HK$ -2.11B | HK$ 2.29B | HK$ 8.37B |