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Silk Road Energy Services Group Ltd. (HK:8250)
:8250
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.85B | HK$ 5.16B | HK$ 705.04M | HK$ 130.94M | HK$ 265.35M |
| Gross Profit | HK$ 32.52M | HK$ 11.13M | HK$ 13.19M | HK$ 35.47M | HK$ 30.94M |
| Operating Income | HK$ -8.97M | HK$ -13.73M | HK$ -17.76M | HK$ -34.05M | HK$ -24.73M |
| EBITDA | HK$ -3.26M | HK$ 8.15M | HK$ -6.45M | HK$ -11.51M | HK$ -80.33M |
| Net Income | HK$ -18.46M | HK$ 1.46M | HK$ -8.96M | HK$ -29.87M | HK$ -101.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 108.80M | HK$ 139.41M | HK$ 187.01M | HK$ 194.48M | HK$ 149.12M |
| Total Assets | HK$ 362.74M | HK$ 480.29M | HK$ 455.45M | HK$ 498.92M | HK$ 545.43M |
| Total Debt | HK$ 1.72M | HK$ 8.48M | HK$ 47.03M | HK$ 82.69M | HK$ 128.95M |
| Net Debt | HK$ -80.04M | HK$ -96.60M | HK$ -109.46M | HK$ -84.45M | HK$ 6.87M |
| Total Liabilities | HK$ 26.30M | HK$ 128.04M | HK$ 102.41M | HK$ 133.09M | HK$ 178.89M |
| Stockholders' Equity | HK$ 330.02M | HK$ 346.08M | HK$ 356.66M | HK$ 365.76M | HK$ 366.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -33.62M | HK$ -18.21M | HK$ -3.15M | HK$ 82.53M | HK$ -26.76M |
| Operating Cash Flow | HK$ -26.26M | HK$ -4.19M | HK$ -409.00K | HK$ 87.70M | HK$ -17.37M |
| Investing Cash Flow | HK$ 7.26M | HK$ -18.35M | HK$ 27.75M | HK$ 3.58M | HK$ -8.36M |
| Financing Cash Flow | HK$ -3.91M | HK$ -23.80M | HK$ -36.47M | HK$ -49.35M | HK$ -1.27M |