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Superactive Group Company Limited (HK:0176)
:0176
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.63M | HK$ 88.73M | HK$ 132.22M | HK$ 101.13M | HK$ 184.81M |
| Gross Profit | HK$ 20.92M | HK$ 33.32M | HK$ 49.00M | HK$ 42.27M | HK$ 51.16M |
| Operating Income | HK$ -34.27M | HK$ 13.59M | HK$ -5.97M | HK$ -1.22M | HK$ -39.62M |
| EBITDA | HK$ -142.27M | HK$ 36.66M | HK$ -75.09M | HK$ -53.77M | HK$ -21.28M |
| Net Income | HK$ -239.04M | HK$ -95.33M | HK$ -143.69M | HK$ -106.15M | HK$ -95.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.81M | HK$ 8.37M | HK$ 5.69M | HK$ 11.60M | HK$ 26.09M |
| Total Assets | HK$ 909.42M | HK$ 1.10B | HK$ 1.26B | HK$ 1.36B | HK$ 1.39B |
| Total Debt | HK$ 484.87M | HK$ 487.20M | HK$ 498.77M | HK$ 499.41M | HK$ 525.55M |
| Net Debt | HK$ 479.06M | HK$ 478.84M | HK$ 493.08M | HK$ 487.81M | HK$ 499.46M |
| Total Liabilities | HK$ 865.09M | HK$ 805.19M | HK$ 828.27M | HK$ 802.36M | HK$ 772.76M |
| Stockholders' Equity | HK$ 35.41M | HK$ 286.40M | HK$ 415.96M | HK$ 547.60M | HK$ 625.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.82M | HK$ 35.05M | HK$ 29.96M | HK$ -23.65M | HK$ -69.25M |
| Operating Cash Flow | HK$ 4.84M | HK$ 37.70M | HK$ 34.56M | HK$ -19.27M | HK$ -58.99M |
| Investing Cash Flow | HK$ 1.76M | HK$ -3.69M | HK$ -4.59M | HK$ -3.62M | HK$ 19.39M |
| Financing Cash Flow | HK$ -9.04M | HK$ -30.95M | HK$ -35.52M | HK$ 9.10M | HK$ 32.56M |
Superactive Group Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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