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Super Strong Holdings Ltd. (HK:8262)
:8262
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 90.28M | HK$ 116.13M | HK$ 132.94M | HK$ 138.69M | HK$ 217.29M |
| Gross Profit | HK$ 9.97M | HK$ 6.02M | HK$ 7.73M | HK$ 977.00K | HK$ 21.07M |
| Operating Income | HK$ -19.44M | HK$ -13.99M | HK$ -11.03M | HK$ -22.39M | HK$ 2.72M |
| EBITDA | HK$ -17.05M | HK$ -11.76M | HK$ -8.63M | HK$ -21.11M | HK$ 4.30M |
| Net Income | HK$ -19.24M | HK$ -14.08M | HK$ -11.96M | HK$ -22.47M | HK$ 2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.09M | HK$ 45.53M | HK$ 39.17M | HK$ 54.78M | HK$ 131.44M |
| Total Assets | HK$ 136.46M | HK$ 144.90M | HK$ 170.23M | HK$ 179.53M | HK$ 242.21M |
| Total Debt | HK$ 2.57M | HK$ 1.90M | HK$ 7.38M | HK$ 6.38M | HK$ 7.68M |
| Net Debt | HK$ -14.52M | HK$ -43.64M | HK$ -31.79M | HK$ -48.40M | HK$ -123.77M |
| Total Liabilities | HK$ 52.03M | HK$ 41.23M | HK$ 52.58M | HK$ 49.92M | HK$ 82.62M |
| Stockholders' Equity | HK$ 84.43M | HK$ 103.67M | HK$ 117.65M | HK$ 129.61M | HK$ 151.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.14M | HK$ 12.34M | HK$ -14.07M | HK$ -93.62M | HK$ -23.51M |
| Operating Cash Flow | HK$ -20.82M | HK$ 12.72M | HK$ -13.53M | HK$ -93.28M | HK$ 25.17M |
| Investing Cash Flow | HK$ -5.81M | HK$ 359.00K | HK$ 307.00K | HK$ 18.67M | HK$ 34.35M |
| Financing Cash Flow | HK$ -1.82M | HK$ -6.71M | HK$ -2.39M | HK$ -2.06M | HK$ -21.18M |
Super Strong Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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