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Sa Sa International Holdings Limited (HK:0178)
:0178
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.94B | HK$ 4.37B | HK$ 3.50B | HK$ 3.41B | HK$ 3.04B |
| Gross Profit | HK$ 1.57B | HK$ 1.78B | HK$ 1.06B | HK$ 904.48M | HK$ 536.71M |
| Operating Income | HK$ 106.33M | HK$ 285.13M | HK$ -83.08M | HK$ -347.17M | HK$ -569.44M |
| EBITDA | HK$ 519.23M | HK$ 670.79M | HK$ 343.84M | HK$ 31.02M | HK$ 130.09M |
| Net Income | HK$ 76.97M | HK$ 218.88M | HK$ 58.25M | HK$ -343.73M | HK$ -351.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 371.10M | HK$ 457.76M | HK$ 303.26M | HK$ 296.72M | HK$ 526.40M |
| Total Assets | HK$ 2.33B | HK$ 2.50B | HK$ 2.21B | HK$ 2.09B | HK$ 2.51B |
| Total Debt | HK$ 658.84M | HK$ 692.15M | HK$ 595.60M | HK$ 573.99M | HK$ 649.12M |
| Net Debt | HK$ 357.75M | HK$ 234.39M | HK$ 292.35M | HK$ 277.52M | HK$ 143.72M |
| Total Liabilities | HK$ 1.17B | HK$ 1.25B | HK$ 1.17B | HK$ 1.10B | HK$ 1.18B |
| Stockholders' Equity | HK$ 1.16B | HK$ 1.25B | HK$ 1.04B | HK$ 982.91M | HK$ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 447.06M | HK$ 521.91M | HK$ 431.68M | HK$ 66.72M | HK$ 505.41M |
| Operating Cash Flow | HK$ 506.38M | HK$ 590.54M | HK$ 491.08M | HK$ 126.63M | HK$ 553.43M |
| Investing Cash Flow | HK$ -117.77M | HK$ -68.41M | HK$ -59.16M | HK$ -39.13M | HK$ 13.31M |
| Financing Cash Flow | HK$ -547.12M | HK$ -361.41M | HK$ -418.80M | HK$ -296.83M | HK$ -627.44M |