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BOE Varitronix Ltd (VARXF)
OTHER OTC:VARXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.76B | HK$ 10.72B | HK$ 7.74B | HK$ 4.53B | HK$ 3.57B |
| Gross Profit | HK$ 1.97B | HK$ 881.45M | HK$ 574.52M | HK$ 231.23M | HK$ 246.46M |
| Operating Income | HK$ 569.72M | HK$ 528.65M | HK$ 289.13M | HK$ 42.57M | HK$ -24.48M |
| EBITDA | HK$ 778.37M | HK$ 843.21M | HK$ 515.01M | HK$ 218.89M | HK$ 112.93M |
| Net Income | HK$ 475.26M | HK$ 582.45M | HK$ 327.80M | HK$ 68.64M | HK$ 25.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.52B | HK$ 2.88B | HK$ 2.27B | HK$ 1.64B | HK$ 1.55B |
| Total Assets | HK$ 10.03B | HK$ 8.28B | HK$ 5.54B | HK$ 3.83B | HK$ 3.53B |
| Total Debt | HK$ 642.00M | HK$ 678.99M | HK$ 22.55M | HK$ 19.43M | HK$ 9.88M |
| Net Debt | HK$ -2.86B | HK$ -2.14B | HK$ -2.24B | HK$ -1.61B | HK$ -1.53B |
| Total Liabilities | HK$ 5.62B | HK$ 4.15B | HK$ 2.20B | HK$ 1.06B | HK$ 781.73M |
| Stockholders' Equity | HK$ 4.35B | HK$ 4.06B | HK$ 3.03B | HK$ 2.71B | HK$ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 677.89M | HK$ -368.82M | HK$ 439.13M | HK$ 221.52M | HK$ 226.65M |
| Operating Cash Flow | HK$ 1.19B | HK$ 811.83M | HK$ 690.43M | HK$ 277.77M | HK$ 295.32M |
| Investing Cash Flow | HK$ -224.10M | HK$ -1.49B | HK$ -140.00K | HK$ -10.44M | HK$ -75.79M |
| Financing Cash Flow | HK$ -263.47M | HK$ 1.38B | HK$ -69.86M | HK$ -215.93M | HK$ -15.56M |