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Sandmartin International Holdings Limited (HK:0482)
:0482
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 648.69M | HK$ 562.03M | HK$ 745.95M | HK$ 926.47M | HK$ 863.63M |
| Gross Profit | HK$ 64.20M | HK$ 73.61M | HK$ 79.69M | HK$ 121.19M | HK$ 118.91M |
| Operating Income | HK$ -99.02M | HK$ -83.54M | HK$ -48.84M | HK$ -58.68M | HK$ -59.05M |
| EBITDA | HK$ 14.66M | HK$ -48.36M | HK$ 23.57M | HK$ 26.04M | HK$ 17.36M |
| Net Income | HK$ -30.57M | HK$ -126.57M | HK$ -77.55M | HK$ -25.43M | HK$ -12.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.25M | HK$ 75.33M | HK$ 87.41M | HK$ 114.96M | HK$ 92.83M |
| Total Assets | HK$ 860.27M | HK$ 846.76M | HK$ 866.87M | HK$ 1.02B | HK$ 896.49M |
| Total Debt | HK$ 398.10M | HK$ 421.58M | HK$ 370.45M | HK$ 390.86M | HK$ 421.24M |
| Net Debt | HK$ 328.85M | HK$ 346.25M | HK$ 283.04M | HK$ 275.90M | HK$ 328.41M |
| Total Liabilities | HK$ 929.43M | HK$ 883.72M | HK$ 854.01M | HK$ 921.98M | HK$ 842.97M |
| Stockholders' Equity | HK$ -64.40M | HK$ -58.36M | HK$ -25.77M | HK$ 55.28M | HK$ 14.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.49M | HK$ -88.52M | HK$ 356.00K | HK$ -995.00K | HK$ 68.56M |
| Operating Cash Flow | HK$ 45.95M | HK$ -77.18M | HK$ 6.42M | HK$ 6.37M | HK$ 75.02M |
| Investing Cash Flow | HK$ -29.75M | HK$ -17.35M | HK$ -15.12M | HK$ -4.09M | HK$ -6.35M |
| Financing Cash Flow | HK$ -21.31M | HK$ 82.00M | HK$ -15.98M | HK$ 15.45M | HK$ -44.69M |
Sandmartin International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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