Education
About Us
Working with TipRanks
Follow Us
Silk Road Energy Services Group Ltd. (HK:8250)
:8250
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.36B | HK$ 5.85B | HK$ 5.03B | HK$ 705.04M | HK$ 130.94M |
| Gross Profit | HK$ 31.86M | HK$ 32.52M | HK$ 10.08M | HK$ 13.19M | HK$ 35.47M |
| Operating Income | HK$ -14.23M | HK$ -8.97M | HK$ -6.18M | HK$ -16.25M | HK$ -30.97M |
| EBITDA | HK$ -7.64M | HK$ -5.44M | HK$ 8.15M | HK$ -6.45M | HK$ -11.51M |
| Net Income | HK$ -13.14M | HK$ -18.46M | HK$ 1.46M | HK$ -8.96M | HK$ -29.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 98.00M | HK$ 108.80M | HK$ 139.41M | HK$ 187.01M | HK$ 194.48M |
| Total Assets | HK$ 355.86M | HK$ 362.74M | HK$ 480.29M | HK$ 455.45M | HK$ 498.92M |
| Total Debt | HK$ 3.81M | HK$ 1.72M | HK$ 16.24M | HK$ 47.03M | HK$ 82.69M |
| Net Debt | HK$ -52.11M | HK$ -80.04M | HK$ -96.60M | HK$ -109.46M | HK$ -84.45M |
| Total Liabilities | HK$ 25.62M | HK$ 26.30M | HK$ 128.04M | HK$ 102.41M | HK$ 133.09M |
| Stockholders' Equity | HK$ 323.65M | HK$ 330.02M | HK$ 346.08M | HK$ 356.66M | HK$ 365.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.91M | HK$ -33.62M | HK$ -18.21M | HK$ -3.15M | HK$ 82.53M |
| Operating Cash Flow | HK$ -4.14M | HK$ -26.26M | HK$ -4.19M | HK$ -409.00K | HK$ 87.70M |
| Investing Cash Flow | HK$ -20.74M | HK$ 7.26M | HK$ -18.35M | HK$ 27.75M | HK$ 3.58M |
| Financing Cash Flow | HK$ -1.95M | HK$ -3.91M | HK$ -23.80M | HK$ -36.47M | HK$ -49.35M |
Silk Road Energy Services Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.