Education
About Us
Working with TipRanks
Follow Us
Sandmartin International Holdings Limited (HK:0482)
:0482
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 562.03M | HK$ 745.95M | HK$ 926.47M | HK$ 863.63M | HK$ 1.07B |
| Gross Profit | HK$ 73.61M | HK$ 79.69M | HK$ 121.19M | HK$ 118.91M | HK$ 180.20M |
| Operating Income | HK$ -83.54M | HK$ -48.84M | HK$ -59.26M | HK$ -59.05M | HK$ -440.51M |
| EBITDA | HK$ -66.79M | HK$ -35.84M | HK$ 26.04M | HK$ 17.36M | HK$ -375.94M |
| Net Income | HK$ -126.57M | HK$ -77.55M | HK$ -25.43M | HK$ -12.59M | HK$ -465.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.36M | HK$ 87.41M | HK$ 114.96M | HK$ 92.83M | HK$ 70.81M |
| Total Assets | HK$ 846.76M | HK$ 866.87M | HK$ 1.02B | HK$ 896.49M | HK$ 1.03B |
| Total Debt | HK$ 421.58M | HK$ 370.45M | HK$ 390.86M | HK$ 421.24M | HK$ 464.87M |
| Net Debt | HK$ 352.22M | HK$ 283.04M | HK$ 275.90M | HK$ 328.41M | HK$ 394.06M |
| Total Liabilities | HK$ 883.72M | HK$ 854.01M | HK$ 921.98M | HK$ 842.97M | HK$ 970.38M |
| Stockholders' Equity | HK$ -58.36M | HK$ -25.77M | HK$ 55.28M | HK$ 14.43M | HK$ 4.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -90.20M | HK$ -1.22M | HK$ -995.00K | HK$ 68.02M | HK$ -12.26M |
| Operating Cash Flow | HK$ -77.18M | HK$ 6.42M | HK$ 6.37M | HK$ 75.02M | HK$ 1.27M |
| Investing Cash Flow | HK$ -15.07M | HK$ -15.12M | HK$ -4.09M | HK$ -6.35M | HK$ 2.94M |
| Financing Cash Flow | HK$ 82.00M | HK$ -15.98M | HK$ 15.45M | HK$ -44.69M | HK$ -7.04M |
Sandmartin International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.