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Smart Globe Holdings Ltd. (HK:1481)
:1481
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 117.59M | HK$ 97.24M | HK$ 131.65M | HK$ 167.90M | HK$ 127.21M |
| Gross Profit | HK$ 13.75M | HK$ 21.55M | HK$ 7.67M | HK$ 26.50M | HK$ 45.96M |
| Operating Income | HK$ -15.53M | HK$ -4.74M | HK$ -16.33M | HK$ 3.08M | HK$ 20.32M |
| EBITDA | HK$ -10.40M | HK$ -3.46M | HK$ -14.96M | HK$ 10.80M | HK$ 26.37M |
| Net Income | HK$ -12.00M | HK$ -3.69M | HK$ -16.49M | HK$ 1.65M | HK$ 16.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.28M | HK$ 65.65M | HK$ 57.09M | HK$ 32.47M | HK$ 50.84M |
| Total Assets | HK$ 142.49M | HK$ 150.33M | HK$ 150.29M | HK$ 159.29M | HK$ 161.52M |
| Total Debt | HK$ 8.00M | HK$ 6.60M | HK$ 1.80M | HK$ 4.04M | HK$ 6.34M |
| Net Debt | HK$ -47.29M | HK$ -59.05M | HK$ -55.28M | HK$ -28.42M | HK$ -44.50M |
| Total Liabilities | HK$ 29.33M | HK$ 23.73M | HK$ 18.68M | HK$ 25.41M | HK$ 26.77M |
| Stockholders' Equity | HK$ 113.16M | HK$ 126.60M | HK$ 131.61M | HK$ 133.88M | HK$ 134.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.54M | HK$ 3.65M | HK$ 15.73M | HK$ -10.81M | HK$ 12.04M |
| Operating Cash Flow | HK$ -3.91M | HK$ 4.18M | HK$ 16.84M | HK$ -2.76M | HK$ 16.36M |
| Investing Cash Flow | HK$ -3.10M | HK$ 7.28M | HK$ -8.05M | HK$ -7.97M | HK$ -1.09M |
| Financing Cash Flow | HK$ -3.28M | HK$ -2.58M | HK$ 18.00M | HK$ -7.75M | HK$ -7.33M |