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Sam Woo Construction Group Ltd. (HK:3822)
:3822
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 880.85M | HK$ 457.88M | HK$ 416.85M | HK$ 362.51M | HK$ 356.21M |
| Gross Profit | HK$ 110.29M | HK$ 31.81M | HK$ -737.00K | HK$ -57.52M | HK$ -4.05M |
| Operating Income | HK$ 28.25M | HK$ -17.55M | HK$ -24.03M | HK$ -102.95M | HK$ -36.85M |
| EBITDA | HK$ 66.30M | HK$ 18.65M | HK$ 13.08M | HK$ -67.42M | HK$ -1.16M |
| Net Income | HK$ 10.94M | HK$ -28.28M | HK$ -31.45M | HK$ -100.70M | HK$ -33.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.37M | HK$ 85.73M | HK$ 197.07M | HK$ 127.93M | HK$ 187.92M |
| Total Assets | HK$ 921.08M | HK$ 863.59M | HK$ 971.43M | HK$ 804.21M | HK$ 933.37M |
| Total Debt | HK$ 191.59M | HK$ 255.64M | HK$ 213.30M | HK$ 110.48M | HK$ 119.98M |
| Net Debt | HK$ 79.21M | HK$ 169.91M | HK$ 16.23M | HK$ -17.45M | HK$ -67.94M |
| Total Liabilities | HK$ 441.42M | HK$ 392.99M | HK$ 471.48M | HK$ 272.11M | HK$ 302.38M |
| Stockholders' Equity | HK$ 479.65M | HK$ 470.60M | HK$ 499.95M | HK$ 532.10M | HK$ 630.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.19M | HK$ -48.38M | HK$ -89.74M | HK$ -21.59M | HK$ -14.90M |
| Operating Cash Flow | HK$ 79.04M | HK$ -33.32M | HK$ -58.09M | HK$ -13.42M | HK$ -2.66M |
| Investing Cash Flow | HK$ -49.40M | HK$ -15.05M | HK$ -31.64M | HK$ -8.16M | HK$ -12.24M |
| Financing Cash Flow | HK$ -2.99M | HK$ -62.97M | HK$ 158.88M | HK$ -18.58M | HK$ -24.33M |