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Summi (Group) Holdings Limited (HK:0756)
:0756
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.63M | ¥ 80.64M | ¥ 21.37M | ¥ 30.17M | ¥ 111.17M |
| Gross Profit | ¥ 12.38M | ¥ 21.25M | ¥ 6.61M | ¥ 7.18M | ¥ 4.23M |
| Operating Income | ¥ -19.36M | ¥ -11.64M | ¥ -27.82M | ¥ -39.68M | ¥ -41.60M |
| EBITDA | ¥ -5.46M | ¥ 11.82M | ¥ -11.40M | ¥ -23.08M | ¥ -22.50M |
| Net Income | ¥ -24.66M | ¥ -24.55M | ¥ -26.99M | ¥ -39.81M | ¥ -48.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.53M | ¥ 5.68M | ¥ 5.03M | ¥ 5.42M | ¥ 3.77M |
| Total Assets | ¥ 112.27M | ¥ 133.25M | ¥ 121.61M | ¥ 143.91M | ¥ 177.28M |
| Total Debt | ¥ 227.00M | ¥ 252.61M | ¥ 345.68M | ¥ 301.06M | ¥ 359.98M |
| Net Debt | ¥ 203.47M | ¥ 247.82M | ¥ 340.65M | ¥ 295.64M | ¥ 356.20M |
| Total Liabilities | ¥ 382.43M | ¥ 385.80M | ¥ 419.15M | ¥ 401.91M | ¥ 414.03M |
| Stockholders' Equity | ¥ -270.16M | ¥ -252.36M | ¥ -297.37M | ¥ -257.83M | ¥ -236.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -22.95M | ¥ 2.70M | ¥ 3.95M | ¥ -20.68M |
| Operating Cash Flow | ¥ 0.00 | ¥ -20.73M | ¥ 5.74M | ¥ 7.11M | ¥ -20.63M |
| Investing Cash Flow | ¥ 0.00 | ¥ -5.28M | ¥ -3.04M | ¥ 38.54M | ¥ -8.04M |
| Financing Cash Flow | ¥ 0.00 | ¥ 24.35M | ¥ -8.31M | ¥ -50.09M | ¥ 20.89M |