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Success Universe Group Limited (HK:0487)
:0487
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.37M | HK$ 101.90M | HK$ 114.78M | HK$ 151.13M | HK$ 363.83M |
| Gross Profit | HK$ 2.28M | HK$ 16.78M | HK$ 12.42M | HK$ 8.83M | HK$ 17.46M |
| Operating Income | HK$ 9.18M | HK$ 51.84M | HK$ -48.48M | HK$ 61.02M | HK$ 9.85M |
| EBITDA | HK$ 21.06M | HK$ 64.01M | HK$ -219.29M | HK$ 73.99M | HK$ -126.36M |
| Net Income | HK$ 93.39M | HK$ 169.30M | HK$ -287.07M | HK$ 4.86M | HK$ -141.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 305.49M | HK$ 245.84M | HK$ 240.70M | HK$ 316.42M | HK$ 286.83M |
| Total Assets | HK$ 1.45B | HK$ 1.39B | HK$ 1.27B | HK$ 1.39B | HK$ 1.39B |
| Total Debt | HK$ 447.94M | HK$ 480.10M | HK$ 529.22M | HK$ 363.42M | HK$ 364.18M |
| Net Debt | HK$ 372.99M | HK$ 422.71M | HK$ 381.95M | HK$ 313.81M | HK$ 246.79M |
| Total Liabilities | HK$ 476.70M | HK$ 501.19M | HK$ 551.79M | HK$ 381.19M | HK$ 384.76M |
| Stockholders' Equity | HK$ 977.39M | HK$ 887.36M | HK$ 719.37M | HK$ 1.01B | HK$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.77M | HK$ -17.52M | HK$ -22.57M | HK$ -29.68M | HK$ -24.47M |
| Operating Cash Flow | HK$ -38.61M | HK$ -17.38M | HK$ -22.30M | HK$ -18.85M | HK$ -19.09M |
| Investing Cash Flow | HK$ 92.71M | HK$ 4.32M | HK$ -30.66M | HK$ -40.24M | HK$ -119.01M |
| Financing Cash Flow | HK$ -62.17M | HK$ -76.31M | HK$ 151.82M | HK$ -8.83M | HK$ 156.27M |