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Tam Jai International Co., Ltd. (HK:2217)
:2217
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.75B | HK$ 2.59B | HK$ 2.28B | HK$ 1.79B | HK$ 1.69B |
| Gross Profit | HK$ 563.23M | HK$ 1.97B | HK$ 1.76B | HK$ 1.38B | HK$ 1.31B |
| Operating Income | HK$ 124.19M | HK$ 120.93M | HK$ 219.47M | HK$ 174.18M | HK$ 239.01M |
| EBITDA | HK$ 725.14M | HK$ 817.24M | HK$ 706.76M | HK$ 710.33M | HK$ 559.93M |
| Net Income | HK$ 118.65M | HK$ 140.95M | HK$ 202.96M | HK$ 287.79M | HK$ 190.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.35B | HK$ 1.38B | HK$ 1.37B | HK$ 460.85M | HK$ 301.36M |
| Total Assets | HK$ 2.62B | HK$ 2.68B | HK$ 2.57B | HK$ 1.40B | HK$ 1.09B |
| Total Debt | HK$ 803.45M | HK$ 787.80M | HK$ 708.11M | HK$ 581.40M | HK$ 513.00M |
| Net Debt | HK$ -548.07M | HK$ -587.85M | HK$ -657.13M | HK$ 120.55M | HK$ 211.64M |
| Total Liabilities | HK$ 1.14B | HK$ 1.13B | HK$ 1.02B | HK$ 859.51M | HK$ 715.42M |
| Stockholders' Equity | HK$ 1.49B | HK$ 1.54B | HK$ 1.55B | HK$ 545.47M | HK$ 376.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 557.25M | HK$ 553.48M | HK$ 481.28M | HK$ 585.46M | HK$ 433.86M |
| Operating Cash Flow | HK$ 623.61M | HK$ 716.38M | HK$ 613.28M | HK$ 707.32M | HK$ 527.50M |
| Investing Cash Flow | HK$ -22.27M | HK$ -145.21M | HK$ -130.16M | HK$ -120.54M | HK$ -91.12M |
| Financing Cash Flow | HK$ -625.46M | HK$ -560.76M | HK$ 421.26M | HK$ -427.29M | HK$ -441.46M |