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Beijing Saimo Technology Co. Ltd. Class H (HK:2571)
:2571
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 221.88M | HK$ 175.70M | HK$ 145.38M | HK$ 106.91M | HK$ 80.01M |
| Gross Profit | HK$ 151.79M | HK$ 124.56M | HK$ 95.38M | HK$ 64.04M | HK$ 55.63M |
| Operating Income | HK$ 52.72M | HK$ 49.07M | HK$ 47.88M | HK$ 38.37M | HK$ 37.59M |
| EBITDA | HK$ 115.38M | HK$ 90.64M | HK$ 74.80M | HK$ 46.74M | HK$ 63.52M |
| Net Income | HK$ 53.67M | HK$ 55.48M | HK$ 50.33M | HK$ 37.75M | HK$ 57.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 215.35M | HK$ 230.63M | HK$ 251.64M | HK$ 182.10M | HK$ 49.90M |
| Total Assets | HK$ 667.96M | HK$ 600.81M | HK$ 544.76M | HK$ 315.96M | HK$ 130.39M |
| Total Debt | HK$ 62.33M | HK$ 60.64M | HK$ 63.77M | HK$ 9.50M | HK$ 8.78M |
| Net Debt | HK$ -146.00M | HK$ -57.79M | HK$ -87.27M | HK$ -72.34M | HK$ -41.11M |
| Total Liabilities | HK$ 110.25M | HK$ 99.40M | HK$ 97.92M | HK$ 50.94M | HK$ 47.34M |
| Stockholders' Equity | HK$ 553.58M | HK$ 498.71M | HK$ 442.29M | HK$ 258.83M | HK$ 83.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.14M | HK$ -18.90M | HK$ -55.59M | HK$ -12.88M | HK$ 24.19M |
| Operating Cash Flow | HK$ 44.78M | HK$ 50.47M | HK$ -6.41M | HK$ -1.81M | HK$ 26.53M |
| Investing Cash Flow | HK$ 73.86M | HK$ -52.56M | HK$ -40.60M | HK$ -107.03M | HK$ -5.71M |
| Financing Cash Flow | HK$ -28.75M | HK$ -30.52M | HK$ 116.21M | HK$ 148.59M | HK$ 3.33M |