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Sino Golf Holdings Limited (HK:0361)
:0361
Hong Kong Market

Sino Golf Holdings Limited (0361) Financial Statements

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Sino Golf Holdings Limited Financial Overview

Sino Golf Holdings Limited's market cap is currently HK$265.26M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; Sino Golf Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 216.56MHK$ 479.42MHK$ 418.48MHK$ 221.06MHK$ 272.45M
Gross ProfitHK$ 48.18MHK$ 85.41MHK$ 60.04MHK$ 35.78MHK$ 37.73M
Operating IncomeHK$ -11.53MHK$ 23.80MHK$ 3.41MHK$ -7.14MHK$ -15.81M
EBITDAHK$ 6.15MHK$ 23.00MHK$ 4.10MHK$ 10.17MHK$ 2.31M
Net IncomeHK$ -18.54MHK$ -15.95MHK$ -23.67MHK$ -19.54MHK$ -23.12M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 111.97MHK$ 141.16MHK$ 122.73MHK$ 113.79MHK$ 119.58M
Total AssetsHK$ 388.33MHK$ 488.61MHK$ 557.51MHK$ 558.52MHK$ 539.84M
Total DebtHK$ 117.21MHK$ 185.92MHK$ 189.03MHK$ 192.54MHK$ 197.04M
Net DebtHK$ 5.24MHK$ 44.75MHK$ 66.30MHK$ 78.76MHK$ 77.46M
Total LiabilitiesHK$ 158.06MHK$ 239.25MHK$ 289.80MHK$ 267.31MHK$ 260.63M
Stockholders' EquityHK$ 227.54MHK$ 246.64MHK$ 264.99MHK$ 288.47MHK$ 276.48M
Cash Flow
Free Cash FlowHK$ 40.26MHK$ 18.96MHK$ 29.08MHK$ -19.26MHK$ 14.35M
Operating Cash FlowHK$ 41.73MHK$ 20.67MHK$ 30.82MHK$ -18.74MHK$ 15.72M
Investing Cash FlowHK$ 674.00KHK$ -1.54MHK$ -1.68MHK$ 245.00KHK$ -692.00K
Financing Cash FlowHK$ -71.67MHK$ 34.00KHK$ -20.55MHK$ 11.87MHK$ -20.98M
Currency in HKD

Sino Golf Holdings Limited Earnings and Revenue History

Sino Golf Holdings Limited Debt to Assets

Sino Golf Holdings Limited Cash Flow

Sino Golf Holdings Limited Forecast EPS vs Actual EPS

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