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Sterling Group Holdings Limited (HK:1825)
:1825
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 477.73M | HK$ 571.39M | HK$ 623.43M | HK$ 455.97M | HK$ 371.28M |
| Gross Profit | HK$ 87.53M | HK$ 87.40M | HK$ 107.18M | HK$ 61.07M | HK$ 43.85M |
| Operating Income | HK$ 8.78M | HK$ -10.79M | HK$ 24.08M | HK$ -52.28M | HK$ -34.87M |
| EBITDA | HK$ 11.91M | HK$ 495.00K | HK$ 45.00M | HK$ -28.02M | HK$ -14.58M |
| Net Income | HK$ -6.14M | HK$ -18.36M | HK$ 19.93M | HK$ -38.85M | HK$ -33.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.71M | HK$ 26.96M | HK$ 20.85M | HK$ 33.39M | HK$ 63.85M |
| Total Assets | HK$ 250.25M | HK$ 321.48M | HK$ 301.57M | HK$ 324.24M | HK$ 384.58M |
| Total Debt | HK$ 109.28M | HK$ 194.10M | HK$ 151.02M | HK$ 189.93M | HK$ 246.62M |
| Net Debt | HK$ 94.57M | HK$ 167.13M | HK$ 130.17M | HK$ 156.53M | HK$ 182.77M |
| Total Liabilities | HK$ 219.75M | HK$ 294.15M | HK$ 254.57M | HK$ 297.39M | HK$ 327.57M |
| Stockholders' Equity | HK$ 30.50M | HK$ 27.33M | HK$ 47.00M | HK$ 26.84M | HK$ 57.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 63.16M | HK$ -18.66M | HK$ 36.47M | HK$ 17.02M | HK$ -15.02M |
| Operating Cash Flow | HK$ 63.44M | HK$ -16.79M | HK$ 37.91M | HK$ 19.49M | HK$ -13.41M |
| Investing Cash Flow | HK$ 10.32M | HK$ -8.41M | HK$ -3.71M | HK$ 4.10M | HK$ -1.71M |
| Financing Cash Flow | HK$ -85.95M | HK$ 31.38M | HK$ -45.96M | HK$ -51.81M | HK$ 30.97M |