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Hi Sun Technology (China) Limited (HK:0818)
:0818
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.71B | HK$ 3.43B | HK$ 4.18B | HK$ 3.84B | HK$ 5.58B |
| Gross Profit | HK$ 947.89M | HK$ 1.24B | HK$ 1.17B | HK$ 954.89M | HK$ 1.30B |
| Operating Income | HK$ 74.55M | HK$ 295.08M | HK$ 350.25M | HK$ 286.46M | HK$ 536.87M |
| EBITDA | HK$ 109.16M | HK$ 490.18M | HK$ 3.66B | HK$ 832.10M | HK$ 969.79M |
| Net Income | HK$ 463.43M | HK$ 510.08M | HK$ 3.52B | HK$ 656.68M | HK$ 569.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.71B | HK$ 4.60B | HK$ 4.03B | HK$ 4.63B | HK$ 3.71B |
| Total Assets | HK$ 13.03B | HK$ 11.46B | HK$ 10.82B | HK$ 9.72B | HK$ 8.15B |
| Total Debt | HK$ 86.17M | HK$ 350.63M | HK$ 34.02M | HK$ 53.48M | HK$ 64.89M |
| Net Debt | HK$ -3.40B | HK$ -4.25B | HK$ -3.99B | HK$ -4.57B | HK$ -3.64B |
| Total Liabilities | HK$ 5.25B | HK$ 3.90B | HK$ 3.33B | HK$ 3.35B | HK$ 2.87B |
| Stockholders' Equity | HK$ 7.19B | HK$ 6.62B | HK$ 6.42B | HK$ 5.54B | HK$ 4.69B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.17B | HK$ 545.39M | HK$ -738.57M | HK$ -15.15M | HK$ 1.11B |
| Operating Cash Flow | HK$ 1.21B | HK$ 609.01M | HK$ -569.10M | HK$ 219.23M | HK$ 1.33B |
| Investing Cash Flow | HK$ -38.57M | HK$ -51.09M | HK$ -48.50M | HK$ -146.72M | HK$ -216.74M |
| Financing Cash Flow | HK$ -1.16B | HK$ 229.85M | HK$ -30.16M | HK$ -44.88M | HK$ 639.04M |