| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 3.63B | HK$ 3.90B | HK$ 3.59B | HK$ 3.63B |
| Gross Profit | HK$ 267.54M | HK$ 232.59M | HK$ 957.00M | HK$ 974.77M | HK$ 1.25B |
| Operating Income | HK$ 81.52M | HK$ 356.62M | HK$ 746.17M | HK$ 476.63M | HK$ 825.01M |
| EBITDA | HK$ -233.78M | HK$ 76.72M | HK$ 745.65M | HK$ 501.34M | HK$ 869.24M |
| Net Income | HK$ -587.91M | HK$ -511.09M | HK$ 42.10M | HK$ 204.53M | HK$ 420.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 91.67M | HK$ 162.89M | HK$ 896.93M | HK$ 1.35B | HK$ 1.23B |
| Total Assets | HK$ 16.30B | HK$ 25.75B | HK$ 26.12B | HK$ 36.68B | HK$ 32.14B |
| Total Debt | HK$ 7.35B | HK$ 7.05B | HK$ 7.64B | HK$ 12.25B | HK$ 11.54B |
| Net Debt | HK$ 7.26B | HK$ 6.90B | HK$ 6.75B | HK$ 11.52B | HK$ 10.30B |
| Total Liabilities | HK$ 16.26B | HK$ 20.70B | HK$ 21.05B | HK$ 30.44B | HK$ 26.32B |
| Stockholders' Equity | HK$ -194.71M | HK$ 4.84B | HK$ 4.88B | HK$ 5.92B | HK$ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -55.09M | HK$ -10.27M | HK$ 1.12B | HK$ 925.13M | HK$ -4.34B |
| Operating Cash Flow | HK$ -55.06M | HK$ -467.08M | HK$ 1.12B | HK$ 929.52M | HK$ -4.33B |
| Investing Cash Flow | HK$ 51.43M | HK$ 336.99M | HK$ 320.28M | HK$ -1.51B | HK$ -769.48M |
| Financing Cash Flow | HK$ -64.76M | HK$ -477.89M | HK$ -1.73B | HK$ 290.13M | HK$ 5.21B |
China Sandi Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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