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New Sparkle Roll International Group Limited (HK:0970)
:0970
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.07B | HK$ 3.26B | HK$ 4.00B | HK$ 4.32B | HK$ 4.53B |
| Gross Profit | HK$ 140.96M | HK$ 306.35M | HK$ 578.13M | HK$ 856.43M | HK$ 691.75M |
| Operating Income | HK$ -666.57M | HK$ -550.47M | HK$ 66.47M | HK$ 213.87M | HK$ 147.84M |
| EBITDA | HK$ -614.38M | HK$ -473.71M | HK$ 150.54M | HK$ 315.36M | HK$ 256.94M |
| Net Income | HK$ -718.18M | HK$ -613.42M | HK$ -53.13M | HK$ 34.05M | HK$ 37.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 107.75M | HK$ 169.97M | HK$ 271.73M | HK$ 299.37M | HK$ 512.06M |
| Total Assets | HK$ 1.91B | HK$ 2.85B | HK$ 3.99B | HK$ 4.73B | HK$ 4.09B |
| Total Debt | HK$ 780.29M | HK$ 1.02B | HK$ 1.35B | HK$ 1.47B | HK$ 848.59M |
| Net Debt | HK$ 674.79M | HK$ 929.94M | HK$ 1.13B | HK$ 1.23B | HK$ 401.56M |
| Total Liabilities | HK$ 937.56M | HK$ 1.26B | HK$ 1.76B | HK$ 2.00B | HK$ 1.43B |
| Stockholders' Equity | HK$ 966.02M | HK$ 1.59B | HK$ 2.20B | HK$ 2.56B | HK$ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 232.18M | HK$ 198.46M | HK$ 165.25M | HK$ -391.18M | HK$ 623.47M |
| Operating Cash Flow | HK$ 241.93M | HK$ 223.30M | HK$ 209.21M | HK$ -379.80M | HK$ 654.65M |
| Investing Cash Flow | HK$ 14.34M | HK$ 61.33M | HK$ -134.03M | HK$ -364.48M | HK$ -132.97M |
| Financing Cash Flow | HK$ -242.26M | HK$ -334.44M | HK$ -73.06M | HK$ 520.09M | HK$ -332.16M |