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Wong's Kong King International (Holdings) Limited (HK:0532)
:0532
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.65B | HK$ 4.61B | HK$ 5.41B | HK$ 4.72B | HK$ 5.26B |
| Gross Profit | HK$ 177.81M | HK$ 1.07B | HK$ 1.09B | HK$ 999.50M | HK$ 1.12B |
| Operating Income | HK$ -11.79M | HK$ 144.78M | HK$ 127.64M | HK$ 142.47M | HK$ 122.12M |
| EBITDA | HK$ 44.06M | HK$ 222.76M | HK$ 206.42M | HK$ 221.59M | HK$ 193.43M |
| Net Income | HK$ -132.78M | HK$ 112.72M | HK$ 96.78M | HK$ 101.19M | HK$ 64.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 561.76M | HK$ 748.13M | HK$ 713.93M | HK$ 637.75M | HK$ 490.24M |
| Total Assets | HK$ 3.15B | HK$ 3.72B | HK$ 3.75B | HK$ 3.29B | HK$ 3.37B |
| Total Debt | HK$ 664.42M | HK$ 923.39M | HK$ 613.45M | HK$ 406.20M | HK$ 693.28M |
| Net Debt | HK$ 177.19M | HK$ 250.62M | HK$ -68.87M | HK$ -191.79M | HK$ 246.06M |
| Total Liabilities | HK$ 1.48B | HK$ 1.86B | HK$ 1.89B | HK$ 1.49B | HK$ 1.71B |
| Stockholders' Equity | HK$ 1.58B | HK$ 1.75B | HK$ 1.76B | HK$ 1.71B | HK$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 217.03M | HK$ -171.40M | HK$ -21.99M | HK$ 432.94M | HK$ 473.79M |
| Operating Cash Flow | HK$ 245.24M | HK$ -149.66M | HK$ 22.86M | HK$ 485.16M | HK$ 508.96M |
| Investing Cash Flow | HK$ -3.60M | HK$ -48.07M | HK$ -26.16M | HK$ -30.89M | HK$ 2.46M |
| Financing Cash Flow | HK$ -410.30M | HK$ 241.50M | HK$ 91.45M | HK$ -316.18M | HK$ -310.71M |