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JS Global Lifestyle Company Limited (HK:1691)
:1691
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 5.04B | $ 5.15B | $ 4.20B | $ 3.02B |
| Gross Profit | $ 486.58M | $ 1.88B | $ 1.92B | $ 1.70B | $ 1.16B |
| Operating Income | $ 24.20M | $ 462.85M | $ 560.75M | $ 499.32M | $ 232.75M |
| EBITDA | $ 184.69M | $ 280.29M | $ 650.06M | $ 584.78M | $ 307.41M |
| Net Income | $ 131.71M | $ 332.27M | $ 420.50M | $ 344.43M | $ 42.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.34M | $ 604.70M | $ 665.65M | $ 818.28M | $ 473.67M |
| Total Assets | $ 1.40B | $ 4.64B | $ 4.81B | $ 4.65B | $ 3.77B |
| Total Debt | $ 5.71M | $ 941.51M | $ 1.03B | $ 1.02B | $ 1.14B |
| Net Debt | $ -314.09M | $ 437.37M | $ 474.03M | $ 444.80M | $ 716.21M |
| Total Liabilities | $ 705.13M | $ 2.57B | $ 2.72B | $ 2.73B | $ 2.24B |
| Stockholders' Equity | $ 535.47M | $ 1.90B | $ 1.86B | $ 1.61B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.10M | $ 405.34M | $ 265.03M | $ 584.73M | $ 305.63M |
| Operating Cash Flow | $ 312.12M | $ 500.93M | $ 329.52M | $ 652.95M | $ 379.78M |
| Investing Cash Flow | $ -338.27M | $ -113.40M | $ -140.95M | $ -211.12M | $ -117.71M |
| Financing Cash Flow | $ -199.61M | $ -373.11M | $ -201.71M | $ -316.84M | $ -18.13M |