Starlight Culture Entertainment Group Limited (HK:1159)
:1159
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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.91M | HK$ 40.37M | HK$ 80.34M | HK$ 60.25M | HK$ 199.39M |
| Gross Profit | HK$ -223.65M | HK$ 40.37M | HK$ 8.06M | HK$ 4.03M | HK$ -95.39M |
| Operating Income | HK$ -247.80M | HK$ 21.76M | HK$ -29.36M | HK$ -78.41M | HK$ -355.30M |
| EBITDA | HK$ -246.83M | HK$ 22.30M | HK$ 40.00M | HK$ -101.05M | HK$ -396.19M |
| Net Income | HK$ 202.85M | HK$ -28.38M | HK$ -45.72M | HK$ -135.87M | HK$ -399.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 50.50M | HK$ 38.83M | HK$ 52.00M | HK$ 145.37M | HK$ 290.64M |
| Total Assets | HK$ 190.19M | HK$ 442.76M | HK$ 476.53M | HK$ 566.72M | HK$ 720.88M |
| Total Debt | HK$ 166.05M | HK$ 420.63M | HK$ 443.35M | HK$ 470.95M | HK$ 395.55M |
| Net Debt | HK$ 152.83M | HK$ 381.80M | HK$ 391.35M | HK$ 301.97M | HK$ 238.44M |
| Total Liabilities | HK$ 326.29M | HK$ 824.78M | HK$ 854.78M | HK$ 897.26M | HK$ 911.75M |
| Stockholders' Equity | HK$ -136.10M | HK$ -382.02M | HK$ -377.74M | HK$ -330.18M | HK$ -189.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.38M | HK$ 18.88M | HK$ -9.09M | HK$ -65.62M | HK$ 105.36M |
| Operating Cash Flow | HK$ -2.38M | HK$ 39.73M | HK$ -9.08M | HK$ -65.61M | HK$ 106.23M |
| Investing Cash Flow | HK$ -36.91M | HK$ -2.31M | HK$ 104.00K | HK$ -17.00K | HK$ -820.00K |
| Financing Cash Flow | HK$ 13.62M | HK$ -50.37M | HK$ -18.35M | HK$ -29.34M | HK$ -92.03M |