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SuperRobotics Holdings Ltd. (HK:8176)
:8176
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.90M | HK$ 15.08M | HK$ 3.96M | HK$ 18.45M | HK$ 55.01M |
| Gross Profit | HK$ 4.08M | HK$ 7.28M | HK$ -972.00K | HK$ 5.33M | HK$ -3.66M |
| Operating Income | HK$ 781.00K | HK$ -7.88M | HK$ -10.31M | HK$ -38.67M | HK$ -124.04M |
| EBITDA | HK$ -3.85M | HK$ -7.40M | HK$ -8.99M | HK$ -6.06M | HK$ -104.06M |
| Net Income | HK$ -10.18M | HK$ -27.76M | HK$ -38.54M | HK$ -33.00M | HK$ -131.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.46M | HK$ 12.00M | HK$ 14.38M | HK$ 20.84M | HK$ 57.97M |
| Total Assets | HK$ 26.33M | HK$ 27.55M | HK$ 22.21M | HK$ 46.05M | HK$ 141.24M |
| Total Debt | HK$ 147.00M | HK$ 138.44M | HK$ 139.46M | HK$ 133.86M | HK$ 167.88M |
| Net Debt | HK$ 132.96M | HK$ 126.44M | HK$ 125.86M | HK$ 113.02M | HK$ 109.92M |
| Total Liabilities | HK$ 188.28M | HK$ 172.27M | HK$ 222.56M | HK$ 211.17M | HK$ 259.78M |
| Stockholders' Equity | HK$ -77.33M | HK$ -68.40M | HK$ -72.29M | HK$ -54.35M | HK$ -24.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -9.99M | HK$ -19.95M | HK$ -27.34M | HK$ -49.15M |
| Operating Cash Flow | HK$ 0.00 | HK$ -9.99M | HK$ -19.95M | HK$ -26.84M | HK$ -48.30M |
| Investing Cash Flow | HK$ -858.00K | HK$ -777.00K | HK$ -90.00K | HK$ 22.61M | HK$ -4.58M |
| Financing Cash Flow | HK$ -2.86M | HK$ 8.48M | HK$ 9.54M | HK$ -27.08M | HK$ 78.09M |
SuperRobotics Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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