Education
About Us
Working with TipRanks
Follow Us
Sunway International Holdings Limited (HK:0058)
:0058
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 256.38M | HK$ 246.53M | HK$ 451.12M | HK$ 515.91M | HK$ 384.96M |
| Gross Profit | HK$ 43.83M | HK$ 37.56M | HK$ 105.60M | HK$ 96.54M | HK$ 76.95M |
| Operating Income | HK$ -60.88M | HK$ -39.14M | HK$ -8.98M | HK$ -13.73M | HK$ -12.64M |
| EBITDA | HK$ -50.77M | HK$ -46.63M | HK$ -32.10M | HK$ 8.18M | HK$ 2.96M |
| Net Income | HK$ -56.12M | HK$ -45.15M | HK$ -45.38M | HK$ -28.12M | HK$ -19.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.59M | HK$ 27.75M | HK$ 9.33M | HK$ 9.46M | HK$ 25.13M |
| Total Assets | HK$ 281.12M | HK$ 330.94M | HK$ 421.95M | HK$ 529.60M | HK$ 470.38M |
| Total Debt | HK$ 27.33M | HK$ 20.33M | HK$ 29.64M | HK$ 37.97M | HK$ 43.72M |
| Net Debt | HK$ 16.74M | HK$ -7.42M | HK$ 20.32M | HK$ 35.24M | HK$ 30.74M |
| Total Liabilities | HK$ 202.38M | HK$ 195.26M | HK$ 218.51M | HK$ 277.46M | HK$ 197.33M |
| Stockholders' Equity | HK$ 62.01M | HK$ 91.96M | HK$ 139.78M | HK$ 180.46M | HK$ 199.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 24.71M | HK$ 20.81M | HK$ 46.00K | HK$ -26.93M |
| Operating Cash Flow | HK$ -14.33M | HK$ 27.69M | HK$ 26.52M | HK$ 9.72M | HK$ -13.66M |
| Investing Cash Flow | HK$ 0.00 | HK$ -973.00K | HK$ -5.45M | HK$ -8.61M | HK$ -13.24M |
| Financing Cash Flow | HK$ 0.00 | HK$ -5.01M | HK$ -5.53M | HK$ -6.24M | HK$ 3.83M |