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Sinofortune Financial Holdings Limited (HK:8123)
:8123
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 32.15M | HK$ 166.54M | HK$ 180.81M | HK$ 24.18M | HK$ 69.07M |
| Gross Profit | HK$ 1.75M | HK$ 5.56M | HK$ -11.45M | HK$ -11.61M | HK$ -12.96M |
| Operating Income | HK$ -9.76M | HK$ -644.00K | HK$ -21.39M | HK$ -29.38M | HK$ -17.02M |
| EBITDA | HK$ -19.64M | HK$ -9.44M | HK$ -26.62M | HK$ -28.59M | HK$ -45.67M |
| Net Income | HK$ -98.75M | HK$ -15.78M | HK$ -30.67M | HK$ -32.10M | HK$ -41.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.53M | HK$ 36.26M | HK$ 33.74M | HK$ 55.69M | HK$ 94.75M |
| Total Assets | HK$ 117.75M | HK$ 244.28M | HK$ 232.80M | HK$ 295.57M | HK$ 242.66M |
| Total Debt | HK$ 28.43M | HK$ 31.03M | HK$ 26.62M | HK$ 11.28M | HK$ 2.84M |
| Net Debt | HK$ 14.90M | HK$ 11.47M | HK$ -6.36M | HK$ -42.96M | HK$ -90.71M |
| Total Liabilities | HK$ 102.98M | HK$ 126.06M | HK$ 95.39M | HK$ 116.94M | HK$ 36.05M |
| Stockholders' Equity | HK$ 14.87M | HK$ 118.05M | HK$ 137.22M | HK$ 178.40M | HK$ 206.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -17.18M | HK$ -33.93M | HK$ -48.86M | HK$ -22.64M |
| Operating Cash Flow | HK$ -21.13M | HK$ -15.50M | HK$ -33.73M | HK$ -48.84M | HK$ -20.02M |
| Investing Cash Flow | HK$ 0.00 | HK$ 208.00K | HK$ -728.00K | HK$ -695.00K | HK$ 2.81M |
| Financing Cash Flow | HK$ 0.00 | HK$ 1.74M | HK$ 12.45M | HK$ 8.13M | HK$ -4.80M |