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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 74.25M | HK$ 178.37M | HK$ 195.91M | HK$ 203.28M | HK$ 560.45M |
| Gross Profit | HK$ 33.84M | HK$ 69.14M | HK$ 83.28M | HK$ 84.30M | HK$ 110.98M |
| Operating Income | HK$ -317.03M | HK$ -109.61M | HK$ 39.90M | HK$ 22.13M | HK$ -177.13M |
| EBITDA | HK$ 41.63M | HK$ 103.88M | HK$ 132.69M | HK$ -98.15M | HK$ -320.62M |
| Net Income | HK$ -536.13M | HK$ -299.02M | HK$ -94.74M | HK$ -419.50M | HK$ -777.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.36M | HK$ 49.75M | HK$ 158.95M | HK$ 84.12M | HK$ 36.83M |
| Total Assets | HK$ 502.07M | HK$ 1.92B | HK$ 2.15B | HK$ 2.28B | HK$ 3.69B |
| Total Debt | HK$ 711.59M | HK$ 1.25B | HK$ 1.36B | HK$ 1.48B | HK$ 2.14B |
| Net Debt | HK$ 685.27M | HK$ 1.21B | HK$ 1.20B | HK$ 1.39B | HK$ 2.10B |
| Total Liabilities | HK$ 1.56B | HK$ 2.46B | HK$ 2.40B | HK$ 2.43B | HK$ 3.04B |
| Stockholders' Equity | HK$ -1.06B | HK$ -542.36M | HK$ -241.68M | HK$ -162.02M | HK$ 652.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.11M | HK$ 4.65M | HK$ 89.19M | HK$ 159.93M | HK$ -165.00K |
| Operating Cash Flow | HK$ 12.20M | HK$ 4.79M | HK$ 106.53M | HK$ 159.93M | HK$ 195.00K |
| Investing Cash Flow | HK$ -5.74M | HK$ -24.86M | HK$ -17.09M | HK$ 367.73M | HK$ 55.00K |
| Financing Cash Flow | HK$ -22.31M | HK$ -93.14M | HK$ -3.19M | HK$ -487.98M | HK$ -13.88M |