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Solartech International Holdings Limited (HK:1166)
:1166
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 795.70M | HK$ 374.32M | HK$ 471.52M | HK$ 433.05M | HK$ 288.27M |
| Gross Profit | HK$ 67.22M | HK$ 12.15M | HK$ 66.68M | HK$ 58.23M | HK$ 32.03M |
| Operating Income | HK$ -27.11M | HK$ -66.74M | HK$ -11.22M | HK$ -29.11M | HK$ -38.71M |
| EBITDA | HK$ -87.97M | HK$ -130.60M | HK$ -61.25M | HK$ 205.83M | HK$ -91.84M |
| Net Income | HK$ -88.52M | HK$ -176.25M | HK$ -102.22M | HK$ 156.35M | HK$ -142.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 106.33M | HK$ 91.59M | HK$ 78.14M | HK$ 144.17M | HK$ 74.59M |
| Total Assets | HK$ 1.37B | HK$ 1.45B | HK$ 1.69B | HK$ 1.76B | HK$ 1.38B |
| Total Debt | HK$ 264.23M | HK$ 264.00M | HK$ 339.01M | HK$ 272.84M | HK$ 185.78M |
| Net Debt | HK$ 161.71M | HK$ 178.34M | HK$ 267.66M | HK$ 133.77M | HK$ 119.96M |
| Total Liabilities | HK$ 568.59M | HK$ 558.71M | HK$ 603.78M | HK$ 565.75M | HK$ 371.24M |
| Stockholders' Equity | HK$ 800.49M | HK$ 889.20M | HK$ 1.09B | HK$ 1.20B | HK$ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.55M | HK$ 16.74M | HK$ -4.03M | HK$ -12.52M | HK$ -22.13M |
| Operating Cash Flow | HK$ -7.07M | HK$ 19.65M | HK$ 1.24M | HK$ -9.19M | HK$ -12.48M |
| Investing Cash Flow | HK$ 37.92M | HK$ 24.30M | HK$ -46.93M | HK$ -56.02M | HK$ -45.00K |
| Financing Cash Flow | HK$ -14.28M | HK$ -25.66M | HK$ 52.18M | HK$ 54.65M | HK$ 18.17M |