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Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.99B | HK$ 2.22B | HK$ 1.92B | HK$ 1.40B | HK$ 2.21B |
| Gross Profit | HK$ 268.60M | HK$ 262.69M | HK$ 282.20M | HK$ 198.42M | HK$ 228.97M |
| Operating Income | HK$ 21.90M | HK$ 98.36M | HK$ 107.97M | HK$ 54.15M | HK$ 69.83M |
| EBITDA | HK$ 130.89M | HK$ 158.37M | HK$ 155.31M | HK$ 107.12M | HK$ 115.63M |
| Net Income | HK$ 36.42M | HK$ 59.91M | HK$ 51.47M | HK$ 30.96M | HK$ 37.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 357.21M | HK$ 257.91M | HK$ 112.31M | HK$ 101.52M | HK$ 101.82M |
| Total Assets | HK$ 2.40B | HK$ 2.72B | HK$ 2.43B | HK$ 2.03B | HK$ 1.61B |
| Total Debt | HK$ 278.74M | HK$ 457.75M | HK$ 343.50M | HK$ 372.86M | HK$ 304.91M |
| Net Debt | HK$ -78.47M | HK$ 199.83M | HK$ 231.19M | HK$ 271.34M | HK$ 203.09M |
| Total Liabilities | HK$ 1.53B | HK$ 1.90B | HK$ 1.61B | HK$ 1.28B | HK$ 934.02M |
| Stockholders' Equity | HK$ 866.52M | HK$ 825.29M | HK$ 818.48M | HK$ 749.86M | HK$ 675.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -242.39M | HK$ 269.12M | HK$ 230.06M | HK$ 224.79M | HK$ -67.51M |
| Operating Cash Flow | HK$ -135.94M | HK$ 319.78M | HK$ 255.42M | HK$ 307.00M | HK$ -6.94M |
| Investing Cash Flow | HK$ 432.18M | HK$ -295.92M | HK$ -169.60M | HK$ -336.08M | HK$ 131.83M |
| Financing Cash Flow | HK$ -192.28M | HK$ 137.18M | HK$ -77.68M | HK$ 24.14M | HK$ -45.74M |