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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.21M | HK$ 100.39M | HK$ 175.01M | HK$ 203.47M | HK$ 300.14M |
| Gross Profit | HK$ 22.41M | HK$ 24.30M | HK$ 24.08M | HK$ 18.82M | HK$ 31.43M |
| Operating Income | HK$ -7.07M | HK$ -21.88M | HK$ 721.00K | HK$ -56.82M | HK$ -63.69M |
| EBITDA | HK$ -100.00K | HK$ -12.91M | HK$ 11.01M | HK$ -39.58M | HK$ -81.64M |
| Net Income | HK$ -11.46M | HK$ -26.73M | HK$ -5.52M | HK$ -59.20M | HK$ -105.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.51M | HK$ 38.05M | HK$ 45.97M | HK$ 70.42M | HK$ 59.75M |
| Total Assets | HK$ 182.27M | HK$ 222.16M | HK$ 288.35M | HK$ 294.35M | HK$ 328.01M |
| Total Debt | HK$ 60.10M | HK$ 80.88M | HK$ 94.33M | HK$ 85.34M | HK$ 40.09M |
| Net Debt | HK$ 26.59M | HK$ 42.83M | HK$ 48.35M | HK$ 14.92M | HK$ -19.66M |
| Total Liabilities | HK$ 75.10M | HK$ 103.43M | HK$ 140.94M | HK$ 141.37M | HK$ 116.30M |
| Stockholders' Equity | HK$ 107.17M | HK$ 118.73M | HK$ 147.41M | HK$ 152.98M | HK$ 211.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.61M | HK$ 195.00K | HK$ -30.64M | HK$ -20.45M | HK$ -57.15M |
| Operating Cash Flow | HK$ 15.87M | HK$ 199.00K | HK$ -30.59M | HK$ 3.12M | HK$ -56.97M |
| Investing Cash Flow | HK$ -223.00K | HK$ 88.00K | HK$ -113.00K | HK$ -21.40M | HK$ 97.78M |
| Financing Cash Flow | HK$ -20.13M | HK$ -7.44M | HK$ 5.65M | HK$ 27.49M | HK$ -4.78M |