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Sinopharm Tech Holdings Limited (HK:8156)
:8156
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 41.28M | HK$ 42.84M | HK$ 40.98M | HK$ 77.81M | HK$ 165.93M |
| Gross Profit | HK$ 5.02M | HK$ 5.47M | HK$ 5.93M | HK$ 20.88M | HK$ 44.65M |
| Operating Income | HK$ -9.16M | HK$ -186.00K | HK$ -74.62M | HK$ -55.85M | HK$ -25.95M |
| EBITDA | HK$ 4.98M | HK$ -1.01M | HK$ -75.17M | HK$ -89.65M | HK$ -138.51M |
| Net Income | HK$ -19.70M | HK$ -10.63M | HK$ -88.00M | HK$ -106.34M | HK$ -161.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.64M | HK$ 1.78M | HK$ 2.99M | HK$ 7.48M | HK$ 6.75M |
| Total Assets | HK$ 44.49M | HK$ 33.48M | HK$ 76.89M | HK$ 135.90M | HK$ 188.17M |
| Total Debt | HK$ 73.26M | HK$ 0.00 | HK$ 45.93M | HK$ 108.03M | HK$ 117.42M |
| Net Debt | HK$ 70.62M | HK$ -1.78M | HK$ 42.94M | HK$ 100.55M | HK$ 110.67M |
| Total Liabilities | HK$ 250.09M | HK$ 213.24M | HK$ 250.28M | HK$ 276.46M | HK$ 261.56M |
| Stockholders' Equity | HK$ -199.48M | HK$ -172.73M | HK$ -166.78M | HK$ -138.88M | HK$ -73.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.58M | HK$ 4.73M | HK$ -36.88M | HK$ -16.32M | HK$ 523.00K |
| Operating Cash Flow | HK$ -9.25M | HK$ 4.73M | HK$ -36.76M | HK$ -6.21M | HK$ 23.92M |
| Investing Cash Flow | HK$ -4.86M | HK$ 2.00K | HK$ -85.00K | HK$ -5.05M | HK$ -23.39M |
| Financing Cash Flow | HK$ 14.98M | HK$ -4.52M | HK$ 32.24M | HK$ 12.46M | HK$ -299.00K |