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Standard Development Group Limited (HK:1867)
:1867
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 301.03M | HK$ 489.79M | HK$ 661.23M | HK$ 306.56M | HK$ 221.89M |
| Gross Profit | HK$ 763.00K | HK$ 3.25M | HK$ 22.12M | HK$ 10.18M | HK$ 13.90M |
| Operating Income | HK$ -37.57M | HK$ -16.93M | HK$ -7.56M | HK$ -21.41M | HK$ 529.00K |
| EBITDA | HK$ -30.87M | HK$ -16.77M | HK$ -4.31M | HK$ -19.16M | HK$ 4.92M |
| Net Income | HK$ -50.03M | HK$ -19.94M | HK$ -8.83M | HK$ -21.01M | HK$ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.03M | HK$ 23.93M | HK$ 153.35M | HK$ 139.55M | HK$ 30.96M |
| Total Assets | HK$ 380.56M | HK$ 291.71M | HK$ 273.98M | HK$ 253.75M | HK$ 149.41M |
| Total Debt | HK$ 187.58M | HK$ 75.30M | HK$ 16.55M | HK$ 16.34M | HK$ 25.12M |
| Net Debt | HK$ 148.57M | HK$ 51.38M | HK$ -136.79M | HK$ -117.20M | HK$ 175.00K |
| Total Liabilities | HK$ 277.31M | HK$ 137.32M | HK$ -49.72M | HK$ 108.43M | HK$ 31.71M |
| Stockholders' Equity | HK$ 94.63M | HK$ 144.81M | HK$ 169.32M | HK$ 145.32M | HK$ 117.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -90.42M | HK$ -125.45M | HK$ -18.44M | HK$ 72.11M | HK$ 2.14M |
| Operating Cash Flow | HK$ 17.84M | HK$ -56.69M | HK$ -17.54M | HK$ 74.47M | HK$ 2.22M |
| Investing Cash Flow | HK$ -108.24M | HK$ -90.48M | HK$ -907.00K | HK$ -2.36M | HK$ -85.00K |
| Financing Cash Flow | HK$ 105.48M | HK$ 24.62M | HK$ 33.62M | HK$ 35.97M | HK$ -11.18M |