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

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Sprocomm Intelligence Limited Financial Overview

Sprocomm Intelligence Limited's market cap is currently HK$540.00M. The company's EPS TTM is HK$0.0288; its P/E ratio is 7.00; Sprocomm Intelligence Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.35B¥ 2.92B¥ 2.82B¥ 1.45B¥ 2.00B
Gross Profit¥ 361.82M¥ 257.77M¥ 299.59M¥ 203.63M¥ 172.24M
Operating Income¥ 29.22M¥ -17.48M¥ 37.45M¥ -24.08M¥ -46.45M
EBITDA¥ 47.70M¥ -3.19M¥ 110.69M¥ 591.00K¥ -25.52M
Net Income¥ 41.42M¥ 16.34M¥ 32.37M¥ 6.51M¥ -17.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.33B¥ 79.36M¥ 67.95M¥ 36.63M¥ 82.90M
Total Assets¥ 4.09B¥ 3.40B¥ 3.82B¥ 1.46B¥ 1.10B
Total Debt¥ 2.59B¥ 187.06M¥ 162.75M¥ 57.68M¥ 78.46M
Net Debt¥ 296.26M¥ 107.69M¥ 94.80M¥ 21.04M¥ -4.45M
Total Liabilities¥ 3.55B¥ 3.03B¥ 3.47B¥ 1.14B¥ 786.86M
Stockholders' Equity¥ 536.78M¥ 368.14M¥ 352.08M¥ 320.22M¥ 315.92M
Cash Flow
Free Cash Flow¥ -241.47M¥ -45.69M¥ 1.57B¥ 547.36M¥ 18.23M
Operating Cash Flow¥ -224.82M¥ -27.12M¥ 1.57B¥ 555.86M¥ 21.35M
Investing Cash Flow¥ -55.92M¥ 260.15M¥ -1.59B¥ -567.85M¥ 53.39M
Financing Cash Flow¥ 364.12M¥ -222.28M¥ 47.69M¥ -35.94M¥ -17.35M
Currency in CNY

Sprocomm Intelligence Limited Earnings and Revenue History

Income Statement >

Sprocomm Intelligence Limited Debt to Assets

Balance Sheet >

Sprocomm Intelligence Limited Cash Flow

Cash Flow >

Sprocomm Intelligence Limited Forecast EPS vs Actual EPS

Earnings >