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Fullwealth International Group Holdings Limited (HK:1034)
:1034
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 340.83M | HK$ 351.55M | HK$ 271.37M | HK$ 553.36M | HK$ 316.58M |
| Gross Profit | HK$ 94.54M | HK$ 108.01M | HK$ -54.91M | HK$ 13.72M | HK$ 43.56M |
| Operating Income | HK$ 70.86M | HK$ 87.64M | HK$ -79.26M | HK$ -1.14M | HK$ 19.27M |
| EBITDA | HK$ 97.29M | HK$ 94.26M | HK$ -66.17M | HK$ 10.74M | HK$ 28.71M |
| Net Income | HK$ 71.85M | HK$ 79.17M | HK$ -73.40M | HK$ 7.18M | HK$ 12.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 166.23M | HK$ 110.49M | HK$ 37.56M | HK$ 69.66M | HK$ 45.26M |
| Total Assets | HK$ 309.80M | HK$ 268.69M | HK$ 180.30M | HK$ 268.02M | HK$ 256.74M |
| Total Debt | HK$ 1.42M | HK$ 1.51M | HK$ 9.05M | HK$ 26.46M | HK$ 3.50M |
| Net Debt | HK$ -164.81M | HK$ -108.98M | HK$ -25.87M | HK$ -43.19M | HK$ -38.79M |
| Total Liabilities | HK$ 55.89M | HK$ 76.99M | HK$ 69.11M | HK$ 83.44M | HK$ 79.33M |
| Stockholders' Equity | HK$ 253.91M | HK$ 191.70M | HK$ 111.19M | HK$ 184.59M | HK$ 177.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 67.73M | HK$ 68.51M | HK$ -14.49M | HK$ -1.16M | HK$ -51.08M |
| Operating Cash Flow | HK$ 69.57M | HK$ 70.08M | HK$ -12.81M | HK$ 5.13M | HK$ -1.60M |
| Investing Cash Flow | HK$ -8.63M | HK$ -2.71M | HK$ -4.39M | HK$ 4.56M | HK$ -48.72M |
| Financing Cash Flow | HK$ 4.49M | HK$ 6.86M | HK$ -17.53M | HK$ 17.68M | HK$ 64.86M |