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Success Dragon International Holdings Ltd. (HK:1182)
:1182
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 125.25M | HK$ 422.73M | HK$ 363.76M | HK$ 182.03M | HK$ 175.20M |
| Gross Profit | HK$ 30.73M | HK$ 37.24M | HK$ 33.79M | HK$ 35.69M | HK$ 19.86M |
| Operating Income | HK$ 13.45M | HK$ 11.90M | HK$ 12.88M | HK$ 8.92M | HK$ -6.72M |
| EBITDA | HK$ 17.71M | HK$ 16.22M | HK$ 15.10M | HK$ 9.75M | HK$ -5.04M |
| Net Income | HK$ 8.51M | HK$ 6.18M | HK$ 816.00K | HK$ 2.03M | HK$ -10.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.97M | HK$ 79.75M | HK$ 91.79M | HK$ 31.79M | HK$ 32.30M |
| Total Assets | HK$ 222.62M | HK$ 204.85M | HK$ 211.98M | HK$ 141.92M | HK$ 104.32M |
| Total Debt | HK$ 2.59M | HK$ 4.04M | HK$ 6.45M | HK$ 19.71M | HK$ 28.36M |
| Net Debt | HK$ -70.38M | HK$ -75.71M | HK$ -85.34M | HK$ -12.09M | HK$ -3.95M |
| Total Liabilities | HK$ 100.55M | HK$ 86.89M | HK$ 96.11M | HK$ 92.04M | HK$ 56.98M |
| Stockholders' Equity | HK$ 122.07M | HK$ 117.96M | HK$ 115.87M | HK$ 49.88M | HK$ 47.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.00M | HK$ -7.28M | HK$ 15.87M | HK$ 10.11M | HK$ -4.40M |
| Operating Cash Flow | HK$ 24.36M | HK$ -6.76M | HK$ 18.00M | HK$ 13.09M | HK$ -2.21M |
| Investing Cash Flow | HK$ -25.26M | HK$ 1.21M | HK$ -2.47M | HK$ -2.99M | HK$ -982.00K |
| Financing Cash Flow | HK$ -5.16M | HK$ -3.81M | HK$ 47.20M | HK$ -11.13M | HK$ 33.83M |