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Suga International Holdings Limited (HK:0912)
:0912
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.39B | HK$ 1.40B | HK$ 1.44B | HK$ 1.86B | HK$ 2.10B |
| Gross Profit | HK$ 192.72M | HK$ 203.27M | HK$ 180.68M | HK$ 233.30M | HK$ 261.47M |
| Operating Income | HK$ 36.93M | HK$ 44.96M | HK$ 24.09M | HK$ 64.67M | HK$ 97.08M |
| EBITDA | HK$ 78.69M | HK$ 87.63M | HK$ 116.68M | HK$ 123.46M | HK$ 150.12M |
| Net Income | HK$ 34.40M | HK$ 32.06M | HK$ 59.81M | HK$ 56.47M | HK$ 79.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 280.32M | HK$ 161.93M | HK$ 138.25M | HK$ 141.75M | HK$ 127.98M |
| Total Assets | HK$ 1.08B | HK$ 1.08B | HK$ 1.23B | HK$ 1.33B | HK$ 1.33B |
| Total Debt | HK$ 5.97M | HK$ 46.15M | HK$ 139.09M | HK$ 208.95M | HK$ 148.09M |
| Net Debt | HK$ -274.34M | HK$ -115.72M | HK$ 863.00K | HK$ 67.30M | HK$ 20.30M |
| Total Liabilities | HK$ 295.31M | HK$ 296.06M | HK$ 426.83M | HK$ 523.30M | HK$ 524.45M |
| Stockholders' Equity | HK$ 786.05M | HK$ 780.99M | HK$ 802.62M | HK$ 808.44M | HK$ 800.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 174.82M | HK$ 154.54M | HK$ 87.00M | HK$ 2.69M | HK$ -31.20M |
| Operating Cash Flow | HK$ 189.45M | HK$ 162.43M | HK$ 95.45M | HK$ 50.48M | HK$ 56.60M |
| Investing Cash Flow | HK$ -3.31M | HK$ -6.38M | HK$ 6.00M | HK$ -54.40M | HK$ -88.12M |
| Financing Cash Flow | HK$ -63.13M | HK$ -130.33M | HK$ -102.17M | HK$ 17.12M | HK$ 17.78M |