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Combine Will International Holdings Limited (SG:N0Z)
SGX:N0Z
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.47B | HK$ 1.11B | HK$ 1.34B | HK$ 197.17M | HK$ 170.21M |
| Gross Profit | HK$ 153.80M | HK$ 128.45M | HK$ 24.33M | HK$ 15.67M | HK$ 13.59M |
| Operating Income | HK$ 91.69M | HK$ 78.17M | HK$ 83.46M | HK$ 65.20M | HK$ 52.76M |
| EBITDA | HK$ 175.58M | HK$ 178.12M | HK$ 159.30M | HK$ 125.83M | HK$ 89.60M |
| Net Income | HK$ 45.73M | HK$ 42.53M | HK$ 42.76M | HK$ 40.81M | HK$ 30.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 202.06M | HK$ 248.71M | HK$ 252.99M | HK$ 195.54M | HK$ 177.42M |
| Total Assets | HK$ 1.61B | HK$ 1.43B | HK$ 265.08M | HK$ 286.31M | HK$ 272.13M |
| Total Debt | HK$ 433.87M | HK$ 352.37M | HK$ 387.78M | HK$ 459.08M | HK$ 460.60M |
| Net Debt | HK$ 331.27M | HK$ 225.98M | HK$ 46.18M | HK$ 64.69M | HK$ 69.83M |
| Total Liabilities | HK$ 861.65M | HK$ 684.87M | HK$ 141.33M | HK$ 157.62M | HK$ 153.50M |
| Stockholders' Equity | HK$ 746.45M | HK$ 742.68M | HK$ 720.15M | HK$ 744.17M | HK$ 695.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -51.94M | HK$ 42.26M | HK$ 33.08M | HK$ 17.05M | HK$ -1.35M |
| Operating Cash Flow | HK$ 58.52M | HK$ 135.27M | HK$ 50.18M | HK$ 42.45M | HK$ 27.13M |
| Investing Cash Flow | HK$ -153.63M | HK$ -88.47M | HK$ -91.45M | HK$ -142.82M | HK$ -161.05M |
| Financing Cash Flow | HK$ 73.27M | HK$ -51.38M | HK$ -87.11M | HK$ -63.50M | HK$ -43.99M |