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Sau San Tong Holdings Limited (HK:8200)
:8200
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 840.02M | HK$ 1.09B | HK$ 1.23B | HK$ 1.56B | HK$ 1.79B |
| Gross Profit | HK$ 49.60M | HK$ 104.57M | HK$ 99.12M | HK$ 137.17M | HK$ 144.49M |
| Operating Income | HK$ -45.92M | HK$ -10.23M | HK$ -6.33M | HK$ 19.49M | HK$ -5.50M |
| EBITDA | HK$ -31.15M | HK$ 6.59M | HK$ 9.90M | HK$ 41.94M | HK$ 21.82M |
| Net Income | HK$ -51.98M | HK$ -14.30M | HK$ -13.93M | HK$ 8.95M | HK$ -26.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 419.43M | HK$ 492.91M | HK$ 523.28M | HK$ 529.27M | HK$ 537.96M |
| Total Assets | HK$ 770.90M | HK$ 843.36M | HK$ 901.34M | HK$ 961.20M | HK$ 982.77M |
| Total Debt | HK$ 13.26M | HK$ 9.53M | HK$ 5.44M | HK$ 6.59M | HK$ 11.53M |
| Net Debt | HK$ -330.82M | HK$ -380.74M | HK$ -410.74M | HK$ -425.46M | HK$ -454.61M |
| Total Liabilities | HK$ 81.28M | HK$ 87.35M | HK$ 125.64M | HK$ 141.19M | HK$ 174.49M |
| Stockholders' Equity | HK$ 714.66M | HK$ 770.03M | HK$ 789.65M | HK$ 807.44M | HK$ 800.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -26.17M | HK$ -11.23M | HK$ 23.10M | HK$ -18.13M | HK$ 44.62M |
| Operating Cash Flow | HK$ -25.05M | HK$ -5.55M | HK$ 41.13M | HK$ -5.70M | HK$ 47.28M |
| Investing Cash Flow | HK$ 378.00K | HK$ -5.64M | HK$ -17.84M | HK$ -12.05M | HK$ 22.05M |
| Financing Cash Flow | HK$ -21.27M | HK$ -9.36M | HK$ -29.84M | HK$ -20.74M | HK$ -13.66M |