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SG Group Holdings Ltd (HK:1657)
:1657
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 153.77M | HK$ 122.91M | HK$ 149.36M | HK$ 168.89M | HK$ 120.93M |
| Gross Profit | HK$ 30.35M | HK$ 18.32M | HK$ 18.67M | HK$ 34.36M | HK$ 19.43M |
| Operating Income | HK$ -3.04M | HK$ -15.65M | HK$ -13.08M | HK$ 1.16M | HK$ -2.50M |
| EBITDA | HK$ -754.00K | HK$ -13.38M | HK$ -13.05M | HK$ 3.37M | HK$ 4.40M |
| Net Income | HK$ -6.04M | HK$ -17.15M | HK$ -16.43M | HK$ 491.00K | HK$ -88.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.48M | HK$ 36.76M | HK$ 45.28M | HK$ 58.63M | HK$ 56.11M |
| Total Assets | HK$ 116.49M | HK$ 104.30M | HK$ 132.62M | HK$ 150.96M | HK$ 155.23M |
| Total Debt | HK$ 13.99M | HK$ 6.40M | HK$ 6.39M | HK$ 6.88M | HK$ 8.30M |
| Net Debt | HK$ -16.45M | HK$ -26.03M | HK$ -27.78M | HK$ -39.23M | HK$ -41.12M |
| Total Liabilities | HK$ 33.38M | HK$ 14.95M | HK$ 25.65M | HK$ 24.76M | HK$ 29.27M |
| Stockholders' Equity | HK$ 83.11M | HK$ 89.34M | HK$ 106.97M | HK$ 126.19M | HK$ 125.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.77M | HK$ -2.63M | HK$ -13.27M | HK$ 8.19M | HK$ 15.84M |
| Operating Cash Flow | HK$ -12.74M | HK$ 1.48M | HK$ -13.24M | HK$ 9.58M | HK$ 18.57M |
| Investing Cash Flow | HK$ 3.82M | HK$ 237.00K | HK$ 464.00K | HK$ -11.02M | HK$ -10.42M |
| Financing Cash Flow | HK$ 7.12M | HK$ -3.01M | HK$ 431.00K | HK$ -1.64M | HK$ 5.53M |