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China Sinostar Group Company Limited (HK:0485)
:0485
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.86M | HK$ 31.92M | HK$ 23.76M | HK$ 38.94M | HK$ 29.54M |
| Gross Profit | HK$ 5.06M | HK$ 5.86M | HK$ 3.41M | HK$ 11.02M | HK$ 9.04M |
| Operating Income | HK$ -14.48M | HK$ -7.53M | HK$ -31.18M | HK$ -6.71M | HK$ -9.11M |
| EBITDA | HK$ -17.89M | HK$ -11.09M | HK$ -43.70M | HK$ -9.31M | HK$ -5.67M |
| Net Income | HK$ -24.34M | HK$ -18.59M | HK$ -51.21M | HK$ -17.61M | HK$ -15.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.60M | HK$ 4.57M | HK$ 4.20M | HK$ 12.67M | HK$ 12.09M |
| Total Assets | HK$ 233.95M | HK$ 262.13M | HK$ 307.23M | HK$ 412.48M | HK$ 392.73M |
| Total Debt | HK$ 27.37M | HK$ 28.03M | HK$ 30.30M | HK$ 52.31M | HK$ 35.21M |
| Net Debt | HK$ 20.77M | HK$ 23.46M | HK$ 26.10M | HK$ 39.64M | HK$ 23.12M |
| Total Liabilities | HK$ 63.17M | HK$ 65.54M | HK$ 75.46M | HK$ 101.89M | HK$ 79.68M |
| Stockholders' Equity | HK$ 170.78M | HK$ 196.59M | HK$ 231.77M | HK$ 310.60M | HK$ 313.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.02M | HK$ 11.65M | HK$ 10.81M | HK$ -16.22M | HK$ -3.64M |
| Operating Cash Flow | HK$ 4.09M | HK$ 12.11M | HK$ 10.86M | HK$ -16.19M | HK$ -3.63M |
| Investing Cash Flow | HK$ -63.00K | HK$ -454.00K | HK$ -31.00K | HK$ 120.00K | HK$ 1.51M |
| Financing Cash Flow | HK$ -1.96M | HK$ -11.04M | HK$ -17.49M | HK$ 14.84M | HK$ -1.69M |