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Ka Shui International Holdings Limited (HK:0822)
:0822
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.50B | HK$ 1.71B | HK$ 1.47B | HK$ 1.55B |
| Gross Profit | HK$ 238.40M | HK$ 335.33M | HK$ 489.06M | HK$ 447.30M | HK$ 395.93M |
| Operating Income | HK$ -23.43M | HK$ 79.18M | HK$ 153.89M | HK$ 161.40M | HK$ 113.68M |
| EBITDA | HK$ 69.89M | HK$ 184.82M | HK$ 248.67M | HK$ 253.17M | HK$ 202.46M |
| Net Income | HK$ -28.43M | HK$ 74.84M | HK$ 131.14M | HK$ 123.99M | HK$ 88.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 194.46M | HK$ 244.15M | HK$ 280.68M | HK$ 256.69M | HK$ 262.25M |
| Total Assets | HK$ 1.72B | HK$ 1.71B | HK$ 1.83B | HK$ 1.70B | HK$ 1.64B |
| Total Debt | HK$ 104.96M | HK$ 94.28M | HK$ 158.64M | HK$ 171.54M | HK$ 270.63M |
| Net Debt | HK$ -89.51M | HK$ -149.88M | HK$ -122.05M | HK$ -85.15M | HK$ 8.38M |
| Total Liabilities | HK$ 465.89M | HK$ 420.38M | HK$ 538.29M | HK$ 517.74M | HK$ 627.43M |
| Stockholders' Equity | HK$ 1.24B | HK$ 1.28B | HK$ 1.28B | HK$ 1.16B | HK$ 992.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.04M | HK$ 68.70M | HK$ 79.36M | HK$ 133.75M | HK$ 114.97M |
| Operating Cash Flow | HK$ 108.45M | HK$ 164.93M | HK$ 172.06M | HK$ 204.83M | HK$ 159.32M |
| Investing Cash Flow | HK$ -117.37M | HK$ -96.34M | HK$ -97.39M | HK$ -67.96M | HK$ -43.59M |
| Financing Cash Flow | HK$ -39.23M | HK$ -114.82M | HK$ -51.62M | HK$ -144.79M | HK$ -102.72M |
Ka Shui International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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