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Kingboard Holdings (HK:0148)
:0148
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.71B | HK$ 49.38B | HK$ 56.76B | HK$ 43.51B | HK$ 41.16B |
| Gross Profit | HK$ 7.59B | HK$ 12.37B | HK$ 18.82B | HK$ 12.23B | HK$ 9.01B |
| Operating Income | HK$ 4.09B | HK$ 9.10B | HK$ 15.50B | HK$ 9.33B | HK$ 5.92B |
| EBITDA | HK$ 5.90B | HK$ 10.99B | HK$ 17.44B | HK$ 11.02B | HK$ 7.85B |
| Net Income | HK$ 2.06B | HK$ 3.66B | HK$ 10.78B | HK$ 4.70B | HK$ 3.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.99B | HK$ 11.40B | HK$ 10.07B | HK$ 9.36B | HK$ 7.61B |
| Total Assets | HK$ 98.97B | HK$ 97.29B | HK$ 103.82B | HK$ 93.25B | HK$ 97.04B |
| Total Debt | HK$ 22.93B | HK$ 19.76B | HK$ 18.42B | HK$ 17.24B | HK$ 24.42B |
| Net Debt | HK$ 18.84B | HK$ 13.06B | HK$ 12.90B | HK$ 10.68B | HK$ 18.17B |
| Total Liabilities | HK$ 34.53B | HK$ 32.60B | HK$ 35.13B | HK$ 32.45B | HK$ 39.07B |
| Stockholders' Equity | HK$ 59.74B | HK$ 60.06B | HK$ 63.02B | HK$ 55.86B | HK$ 50.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.18B | HK$ 5.29B | HK$ 5.58B | HK$ 7.83B | HK$ 4.49B |
| Operating Cash Flow | HK$ 5.31B | HK$ 10.58B | HK$ 9.50B | HK$ 9.50B | HK$ 7.29B |
| Investing Cash Flow | HK$ -8.24B | HK$ -5.33B | HK$ -6.01B | HK$ 2.76B | HK$ -3.55B |
| Financing Cash Flow | HK$ 622.28M | HK$ -3.77B | HK$ -4.67B | HK$ -12.28B | HK$ -4.87B |