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Sprocomm Intelligence Limited (HK:1401)
:1401
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 64.26M | ¥ -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 |
Sprocomm Intelligence Limited Forecast EPS vs Actual EPS
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