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SMIT Holdings Limited (HK:2239)
:2239
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.98M | $ 22.47M | $ 29.41M | $ 36.25M | $ 37.79M |
| Gross Profit | $ 7.53M | $ 8.38M | $ 12.14M | $ 17.13M | $ 13.31M |
| Operating Income | $ -15.19M | $ 7.04M | $ -12.67M | $ 7.74M | $ -4.32M |
| EBITDA | $ -869.35K | $ -9.40M | $ 83.26M | $ 3.18M | $ -1.56M |
| Net Income | $ -38.46M | $ -13.90M | $ 57.19M | $ 9.84M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.07M | $ 20.57M | $ 48.23M | $ 18.80M | $ 46.48M |
| Total Assets | $ 151.20M | $ 195.94M | $ 247.24M | $ 232.03M | $ 232.53M |
| Total Debt | $ 1.33M | $ 868.45K | $ 18.59M | $ 30.96M | $ 38.85M |
| Net Debt | $ -17.74M | $ -15.33M | $ -29.64M | $ 12.16M | $ -7.63M |
| Total Liabilities | $ 20.61M | $ 24.44M | $ 59.65M | $ 93.65M | $ 106.22M |
| Stockholders' Equity | $ 129.12M | $ 169.59M | $ 185.39M | $ 135.95M | $ 123.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -762.87K | $ -13.01M | $ 20.46M | $ -9.01M | $ -48.30M |
| Operating Cash Flow | $ -473.12K | $ -12.55M | $ 26.74M | $ 9.52M | $ -6.51M |
| Investing Cash Flow | $ 372.85K | $ 2.62M | $ 12.61M | $ -26.29M | $ -55.81M |
| Financing Cash Flow | $ -1.36M | $ -17.08M | $ -9.67M | $ -11.34M | $ 35.68M |