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Boltek Holdings Ltd. (HK:8601)
:8601
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 170.41M | HK$ 149.29M | HK$ 129.91M | HK$ 111.91M | HK$ 100.72M |
| Gross Profit | HK$ 60.35M | HK$ 44.15M | HK$ 45.44M | HK$ 45.84M | HK$ 42.56M |
| Operating Income | HK$ 33.68M | HK$ 19.02M | HK$ 23.53M | HK$ 21.70M | HK$ 19.98M |
| EBITDA | HK$ 38.88M | HK$ 26.87M | HK$ 28.72M | HK$ 31.61M | HK$ 23.23M |
| Net Income | HK$ 28.23M | HK$ 18.47M | HK$ 20.23M | HK$ 23.99M | HK$ 16.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 67.55M | HK$ 135.99M | HK$ 121.05M | HK$ 103.36M | HK$ 89.14M |
| Total Assets | HK$ 186.14M | HK$ 220.04M | HK$ 194.25M | HK$ 165.78M | HK$ 142.86M |
| Total Debt | HK$ 8.05M | HK$ 3.81M | HK$ 5.51M | HK$ 2.05M | HK$ 4.44M |
| Net Debt | HK$ -59.50M | HK$ -75.36M | HK$ -68.78M | HK$ -101.32M | HK$ -84.70M |
| Total Liabilities | HK$ 33.04M | HK$ 28.69M | HK$ 22.86M | HK$ 14.62M | HK$ 15.69M |
| Stockholders' Equity | HK$ 153.10M | HK$ 191.35M | HK$ 171.40M | HK$ 151.16M | HK$ 127.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 59.00K | HK$ 17.64M | HK$ 20.91M | HK$ 16.33M | HK$ 15.38M |
| Operating Cash Flow | HK$ 2.29M | HK$ 19.20M | HK$ 21.61M | HK$ 18.33M | HK$ 18.01M |
| Investing Cash Flow | HK$ 55.24M | HK$ -10.38M | HK$ -47.19M | HK$ -1.37M | HK$ -1.77M |
| Financing Cash Flow | HK$ -69.15M | HK$ -3.94M | HK$ -3.50M | HK$ -2.74M | HK$ -2.38M |
Boltek Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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