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Silver Tide Holdings Limited (HK:1943)
:1943
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 452.67M | HK$ 372.09M | HK$ 340.08M | HK$ 437.18M | HK$ 437.78M |
| Gross Profit | HK$ 18.30M | HK$ 41.77M | HK$ -20.49M | HK$ 17.62M | HK$ 8.82M |
| Operating Income | HK$ -20.30M | HK$ 14.05M | HK$ -38.56M | HK$ -636.00K | HK$ -15.01M |
| EBITDA | HK$ -26.25M | HK$ 22.08M | HK$ -25.99M | HK$ 31.41M | HK$ -5.15M |
| Net Income | HK$ -32.09M | HK$ 4.97M | HK$ -33.84M | HK$ 14.13M | HK$ -13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 98.14M | HK$ 74.78M | HK$ 66.20M | HK$ 77.27M | HK$ 120.96M |
| Total Assets | HK$ 265.37M | HK$ 307.86M | HK$ 282.72M | HK$ 296.92M | HK$ 277.40M |
| Total Debt | HK$ 996.00K | HK$ 761.00K | HK$ 5.63M | HK$ 4.24M | HK$ 15.94M |
| Net Debt | HK$ -97.14M | HK$ -51.46M | HK$ -25.35M | HK$ -73.03M | HK$ -105.02M |
| Total Liabilities | HK$ 81.52M | HK$ 91.75M | HK$ 71.58M | HK$ 51.93M | HK$ 46.54M |
| Stockholders' Equity | HK$ 183.84M | HK$ 216.11M | HK$ 211.14M | HK$ 244.99M | HK$ 230.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.71M | HK$ 18.38M | HK$ -7.83M | HK$ -26.74M | HK$ -1.27M |
| Operating Cash Flow | HK$ 15.42M | HK$ 25.34M | HK$ -5.03M | HK$ -8.26M | HK$ 17.08M |
| Investing Cash Flow | HK$ 18.53M | HK$ -7.66M | HK$ -38.79M | HK$ -22.50M | HK$ -18.29M |
| Financing Cash Flow | HK$ 12.16M | HK$ 3.56M | HK$ -2.48M | HK$ -12.93M | HK$ 86.05M |