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SRE Group Limited (HK:1207)
:1207
Hong Kong Market
1207
SRE Group Limited
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SRE Group Limited (1207) Financial Statements

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SRE Group Limited Financial Overview

SRE Group Limited's market cap is currently HK$267.34M. The company's EPS TTM is HK$; its P/E ratio is ―; SRE Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 598.60M¥ 211.96M¥ 779.58M¥ 289.20M¥ 651.34M
Gross Profit¥ 43.30M¥ 67.03M¥ 223.78M¥ -63.46M¥ 186.84M
Operating Income¥ -699.76M¥ -228.26M¥ 112.50M¥ -790.54M¥ 149.91M
EBITDA¥ -1.32B¥ -117.50M¥ 132.03M¥ -668.90M¥ -2.25B
Net Income¥ -1.62B¥ -267.76M¥ 27.71M¥ -936.44M¥ -2.28B
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.28B¥ 1.28B¥ 1.84B¥ 1.69B
Total Assets¥ 13.19B¥ 13.93B¥ 14.08B¥ 14.19B¥ 15.48B
Total Debt¥ 5.12B¥ 4.49B¥ 4.28B¥ 4.61B¥ 4.68B
Net Debt¥ 4.99B¥ 4.38B¥ 4.21B¥ 4.23B¥ 4.16B
Total Liabilities¥ 10.53B¥ 9.65B¥ 9.60B¥ 9.72B¥ 10.00B
Stockholders' Equity¥ 2.36B¥ 4.00B¥ 4.21B¥ 4.18B¥ 5.18B
Cash Flow
Free Cash Flow¥ -2.41M¥ -41.82M¥ -268.70M¥ -241.78M¥ -190.32M
Operating Cash Flow¥ -1.54M¥ -41.29M¥ -267.88M¥ -241.09M¥ -187.59M
Investing Cash Flow¥ -769.57M¥ -82.63M¥ -21.41M¥ 459.36M¥ 2.03B
Financing Cash Flow¥ 796.87M¥ 154.09M¥ -19.85M¥ -356.91M¥ -2.02B
Currency in CNY

SRE Group Limited Earnings and Revenue History

Income Statement >

SRE Group Limited Debt to Assets

Balance Sheet >

SRE Group Limited Cash Flow

Cash Flow >

SRE Group Limited Forecast EPS vs Actual EPS

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Earnings >

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