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TIL Enviro Limited (HK:1790)
:1790
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 180.35M | HK$ 213.35M | HK$ 248.54M | HK$ 304.98M | HK$ 515.40M |
| Gross Profit | HK$ 114.11M | HK$ 144.24M | HK$ 209.91M | HK$ 199.16M | HK$ 171.09M |
| Operating Income | HK$ 123.79M | HK$ 128.20M | HK$ 196.73M | HK$ 199.06M | HK$ 177.95M |
| EBITDA | HK$ 128.70M | HK$ 133.55M | HK$ 202.21M | HK$ 204.01M | HK$ 181.71M |
| Net Income | HK$ 73.26M | HK$ 68.13M | HK$ 115.27M | HK$ 126.54M | HK$ 107.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 89.97M | HK$ 81.91M | HK$ 87.97M | HK$ 107.33M | HK$ 186.29M |
| Total Assets | HK$ 2.24B | HK$ 2.31B | HK$ 2.59B | HK$ 2.47B | HK$ 2.22B |
| Total Debt | HK$ 713.75M | HK$ 801.12M | HK$ 883.60M | HK$ 830.18M | HK$ 797.39M |
| Net Debt | HK$ 623.77M | HK$ 719.21M | HK$ 795.62M | HK$ 722.85M | HK$ 611.10M |
| Total Liabilities | HK$ 882.02M | HK$ 989.39M | HK$ 1.18B | HK$ 1.22B | HK$ 1.16B |
| Stockholders' Equity | HK$ 1.36B | HK$ 1.32B | HK$ 1.41B | HK$ 1.26B | HK$ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 108.17M | HK$ 63.68M | HK$ -5.91M | HK$ -23.49M | HK$ -112.75M |
| Operating Cash Flow | HK$ 108.67M | HK$ 63.76M | HK$ -5.43M | HK$ -22.79M | HK$ -111.84M |
| Investing Cash Flow | HK$ 1.49M | HK$ -81.00K | HK$ 542.00K | HK$ 1.69M | HK$ 2.65M |
| Financing Cash Flow | HK$ -98.99M | HK$ -63.48M | HK$ -16.39M | HK$ -61.43M | HK$ 866.00K |