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Sprocomm Intelligence Limited (HK:1401)
:1401
Hong Kong Market

Sprocomm Intelligence Limited (1401) Financial Statements

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Sprocomm Intelligence Limited Financial Overview

Sprocomm Intelligence Limited's market cap is currently HK$1.05B. The company's EPS TTM is HK$0.009; its P/E ratio is 47.92; Sprocomm Intelligence Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.92B¥ 2.82B¥ 1.45B¥ 2.00B¥ 2.18B
Gross Profit¥ 257.77M¥ 299.59M¥ 203.63M¥ 172.24M¥ 193.42M
Operating Income¥ -17.48M¥ 37.45M¥ -24.08M¥ -46.45M¥ -19.52M
EBITDA¥ -3.19M¥ 110.69M¥ 591.00K¥ -25.52M¥ -674.00K
Net Income¥ 16.34M¥ 32.37M¥ 6.51M¥ -17.75M¥ 30.88M
Balance Sheet
Cash & Short-Term Investments¥ 79.36M¥ 67.95M¥ 36.63M¥ 82.90M¥ 28.10M
Total Assets¥ 3.40B¥ 3.82B¥ 1.46B¥ 1.10B¥ 1.21B
Total Debt¥ 187.06M¥ 162.75M¥ 57.68M¥ 78.46M¥ 60.17M
Net Debt¥ 107.69M¥ 94.80M¥ 21.04M¥ -4.45M¥ 33.84M
Total Liabilities¥ 3.03B¥ 3.47B¥ 1.14B¥ 786.86M¥ 872.34M
Stockholders' Equity¥ 368.14M¥ 352.08M¥ 320.22M¥ 315.92M¥ 333.34M
Cash Flow
Free Cash Flow¥ -45.69M¥ 1.57B¥ 547.36M¥ 18.23M¥ -70.67M
Operating Cash Flow¥ -27.12M¥ 1.57B¥ 555.86M¥ 21.35M¥ -40.15M
Investing Cash Flow¥ 260.15M¥ -1.59B¥ -567.85M¥ 53.39M¥ 79.32M
Financing Cash Flow¥ -222.28M¥ 47.69M¥ -35.94M¥ -17.35M¥ -138.03M
Currency in CNY

Sprocomm Intelligence Limited Earnings and Revenue History

Sprocomm Intelligence Limited Debt to Assets

Sprocomm Intelligence Limited Cash Flow

Sprocomm Intelligence Limited Forecast EPS vs Actual EPS