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Superland Group Holdings Ltd. (HK:0368)
:0368
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 902.32M | HK$ 1.01B | HK$ 819.30M | HK$ 798.11M | HK$ 680.21M |
| Gross Profit | HK$ 120.94M | HK$ 129.56M | HK$ 114.02M | HK$ 102.30M | HK$ 93.20M |
| Operating Income | HK$ 56.88M | HK$ 55.55M | HK$ 51.86M | HK$ 26.40M | HK$ 24.55M |
| EBITDA | HK$ 59.46M | HK$ 63.20M | HK$ 59.09M | HK$ 36.44M | HK$ 43.90M |
| Net Income | HK$ 18.88M | HK$ 22.17M | HK$ 28.07M | HK$ 12.60M | HK$ 18.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.86M | HK$ 42.39M | HK$ 50.46M | HK$ 62.32M | HK$ 54.13M |
| Total Assets | HK$ 1.07B | HK$ 870.32M | HK$ 799.13M | HK$ 648.81M | HK$ 514.00M |
| Total Debt | HK$ 498.38M | HK$ 444.34M | HK$ 413.40M | HK$ 272.19M | HK$ 235.28M |
| Net Debt | HK$ 440.52M | HK$ 401.95M | HK$ 362.93M | HK$ 209.87M | HK$ 181.15M |
| Total Liabilities | HK$ 845.39M | HK$ 669.17M | HK$ 620.14M | HK$ 497.89M | HK$ 376.21M |
| Stockholders' Equity | HK$ 220.04M | HK$ 201.15M | HK$ 178.98M | HK$ 150.92M | HK$ 137.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.94M | HK$ 19.26M | HK$ -120.44M | HK$ -801.00K | HK$ -71.06M |
| Operating Cash Flow | HK$ 34.17M | HK$ 19.83M | HK$ -120.40M | HK$ 259.00K | HK$ -69.60M |
| Investing Cash Flow | HK$ -12.32M | HK$ -15.50M | HK$ -19.67M | HK$ -3.91M | HK$ 183.75M |
| Financing Cash Flow | HK$ -6.37M | HK$ -12.40M | HK$ 128.22M | HK$ 13.29M | HK$ -70.99M |