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Steve Leung Design Group Limited (HK:2262)
:2262
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 367.69M | HK$ 355.80M | HK$ 381.00M | HK$ 455.04M | HK$ 432.97M |
| Gross Profit | HK$ 146.82M | HK$ 139.03M | HK$ 139.25M | HK$ 188.90M | HK$ 187.94M |
| Operating Income | HK$ 21.79M | HK$ -13.53M | HK$ -25.68M | HK$ 49.47M | HK$ 86.50M |
| EBITDA | HK$ 38.84M | HK$ 13.19M | HK$ -19.89M | HK$ 89.74M | HK$ 124.36M |
| Net Income | HK$ 1.80M | HK$ -18.84M | HK$ -59.89M | HK$ 1.65M | HK$ 33.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 140.88M | HK$ 148.89M | HK$ 153.34M | HK$ 276.96M | HK$ 275.26M |
| Total Assets | HK$ 497.35M | HK$ 497.86M | HK$ 523.08M | HK$ 649.84M | HK$ 710.05M |
| Total Debt | HK$ 61.70M | HK$ 75.27M | HK$ 71.16M | HK$ 66.20M | HK$ 87.03M |
| Net Debt | HK$ -79.19M | HK$ -73.63M | HK$ -82.17M | HK$ -180.46M | HK$ -188.23M |
| Total Liabilities | HK$ 183.29M | HK$ 181.80M | HK$ 183.88M | HK$ 171.96M | HK$ 210.19M |
| Stockholders' Equity | HK$ 303.27M | HK$ 304.54M | HK$ 326.42M | HK$ 466.92M | HK$ 487.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.43M | HK$ 20.56M | HK$ -40.03M | HK$ 60.96M | HK$ 43.09M |
| Operating Cash Flow | HK$ 29.99M | HK$ 21.72M | HK$ -35.21M | HK$ 66.83M | HK$ 56.14M |
| Investing Cash Flow | HK$ -2.11M | HK$ -671.00K | HK$ 26.47M | HK$ -29.33M | HK$ -12.17M |
| Financing Cash Flow | HK$ -34.64M | HK$ -24.42M | HK$ -75.81M | HK$ -69.90M | HK$ -49.82M |
Steve Leung Design Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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