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Sino ICT Holdings Limited (HK:0365)
:0365
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 247.04M | HK$ 211.79M | HK$ 231.62M | HK$ 322.98M | HK$ 270.56M |
| Gross Profit | HK$ 61.38M | HK$ 61.37M | HK$ 94.99M | HK$ 141.83M | HK$ 134.48M |
| Operating Income | HK$ -30.08M | HK$ -46.07M | HK$ -39.87M | HK$ 43.24M | HK$ 33.79M |
| EBITDA | HK$ 10.12M | HK$ 10.44M | HK$ 492.00K | HK$ 71.71M | HK$ 50.33M |
| Net Income | HK$ -29.72M | HK$ -62.51M | HK$ -33.09M | HK$ 38.28M | HK$ 19.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 206.34M | HK$ 183.28M | HK$ 273.53M | HK$ 309.15M | HK$ 160.24M |
| Total Assets | HK$ 923.85M | HK$ 960.50M | HK$ 1.16B | HK$ 759.62M | HK$ 753.21M |
| Total Debt | HK$ 494.92M | HK$ 449.91M | HK$ 492.97M | HK$ 106.13M | HK$ 112.72M |
| Net Debt | HK$ 289.62M | HK$ 266.75M | HK$ 219.52M | HK$ -202.34M | HK$ -3.89M |
| Total Liabilities | HK$ 738.92M | HK$ 706.92M | HK$ 804.22M | HK$ 411.03M | HK$ 443.99M |
| Stockholders' Equity | HK$ 226.13M | HK$ 261.75M | HK$ 316.96M | HK$ 348.59M | HK$ 309.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.28M | HK$ -32.13M | HK$ -374.52M | HK$ 107.44M | HK$ -48.14M |
| Operating Cash Flow | HK$ 4.03M | HK$ 3.17M | HK$ -86.06M | HK$ 113.55M | HK$ -39.14M |
| Investing Cash Flow | HK$ -10.70M | HK$ -34.64M | HK$ -309.63M | HK$ 236.64M | HK$ 126.83M |
| Financing Cash Flow | HK$ 30.71M | HK$ -57.42M | HK$ 375.52M | HK$ -161.36M | HK$ -14.56M |