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Tsit Wing International Holdings Limited (HK:2119)
:2119
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 728.93M | HK$ 695.94M | HK$ 766.79M | HK$ 638.51M | HK$ 785.00M |
| Gross Profit | HK$ 239.50M | HK$ 234.76M | HK$ 298.98M | HK$ 263.05M | HK$ 309.83M |
| Operating Income | HK$ 58.40M | HK$ 57.17M | HK$ 101.38M | HK$ 93.22M | HK$ 114.79M |
| EBITDA | HK$ 99.33M | HK$ 98.92M | HK$ 140.70M | HK$ 132.15M | HK$ 147.95M |
| Net Income | HK$ 48.71M | HK$ 47.42M | HK$ 80.24M | HK$ 76.80M | HK$ 75.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 253.75M | HK$ 189.79M | HK$ 210.31M | HK$ 276.81M | HK$ 315.21M |
| Total Assets | HK$ 735.12M | HK$ 730.57M | HK$ 762.45M | HK$ 684.74M | HK$ 738.50M |
| Total Debt | HK$ 25.09M | HK$ 26.65M | HK$ 29.11M | HK$ 25.46M | HK$ 53.83M |
| Net Debt | HK$ -228.66M | HK$ -163.14M | HK$ -181.21M | HK$ -251.35M | HK$ -261.38M |
| Total Liabilities | HK$ 144.68M | HK$ 155.34M | HK$ 173.93M | HK$ 132.24M | HK$ 188.77M |
| Stockholders' Equity | HK$ 590.44M | HK$ 575.24M | HK$ 588.52M | HK$ 552.50M | HK$ 549.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 105.56M | HK$ -34.53M | HK$ 66.38M | HK$ 71.83M | HK$ 163.86M |
| Operating Cash Flow | HK$ 143.35M | HK$ 41.80M | HK$ 97.59M | HK$ 106.11M | HK$ 201.33M |
| Investing Cash Flow | HK$ -32.04M | HK$ -72.87M | HK$ -30.04M | HK$ -31.02M | HK$ -13.44M |
| Financing Cash Flow | HK$ -46.01M | HK$ -44.68M | HK$ -74.30M | HK$ -117.21M | HK$ -200.37M |