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Sino Golf Holdings Limited (HK:0361)
:0361
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 262.77M | HK$ 216.56M | HK$ 479.42M | HK$ 418.48M | HK$ 221.06M |
| Gross Profit | HK$ 68.59M | HK$ 48.18M | HK$ 85.41M | HK$ 60.04M | HK$ 35.78M |
| Operating Income | HK$ 4.84M | HK$ -11.53M | HK$ 23.80M | HK$ 3.41M | HK$ -7.14M |
| EBITDA | HK$ 11.62M | HK$ 6.15M | HK$ 23.00M | HK$ 4.10M | HK$ 10.17M |
| Net Income | HK$ -2.36M | HK$ -18.54M | HK$ -15.95M | HK$ -23.67M | HK$ -19.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 118.98M | HK$ 111.97M | HK$ 141.16M | HK$ 122.73M | HK$ 113.79M |
| Total Assets | HK$ 399.97M | HK$ 388.33M | HK$ 488.61M | HK$ 557.51M | HK$ 558.52M |
| Total Debt | HK$ 120.35M | HK$ 117.21M | HK$ 185.92M | HK$ 189.03M | HK$ 192.54M |
| Net Debt | HK$ 4.34M | HK$ 5.24M | HK$ 44.75M | HK$ 66.30M | HK$ 78.76M |
| Total Liabilities | HK$ 172.36M | HK$ 158.06M | HK$ 239.25M | HK$ 289.80M | HK$ 267.31M |
| Stockholders' Equity | HK$ 224.88M | HK$ 227.54M | HK$ 246.64M | HK$ 264.99M | HK$ 288.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.52M | HK$ 40.26M | HK$ 18.96M | HK$ 29.08M | HK$ -19.26M |
| Operating Cash Flow | HK$ 8.75M | HK$ 41.73M | HK$ 20.67M | HK$ 30.82M | HK$ -18.74M |
| Investing Cash Flow | HK$ -1.86M | HK$ 674.00K | HK$ -1.25M | HK$ -1.62M | HK$ 2.23M |
| Financing Cash Flow | HK$ -3.52M | HK$ -71.67M | HK$ 34.00K | HK$ -20.55M | HK$ 4.84M |