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State Innovation Holdings Limited (HK:8275)
:8275
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 158.55M | HK$ 139.97M | HK$ 135.10M | HK$ 146.74M | HK$ 141.79M |
| Gross Profit | HK$ 13.57M | HK$ 34.93M | HK$ -6.97M | HK$ -23.40M | HK$ 15.16M |
| Operating Income | HK$ -29.77M | HK$ 7.64M | HK$ -27.32M | HK$ -41.64M | HK$ -13.05M |
| EBITDA | HK$ -22.08M | HK$ 17.09M | HK$ -17.45M | HK$ -30.00M | HK$ -1.62M |
| Net Income | HK$ -31.15M | HK$ 8.35M | HK$ -26.76M | HK$ -37.80M | HK$ -14.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.14M | HK$ 66.24M | HK$ 12.16M | HK$ 4.34M | HK$ 7.53M |
| Total Assets | HK$ 137.13M | HK$ 168.70M | HK$ 128.47M | HK$ 112.59M | HK$ 132.69M |
| Total Debt | HK$ 1.27M | HK$ 4.03M | HK$ 7.47M | HK$ 15.95M | HK$ 35.16M |
| Net Debt | HK$ -12.33M | HK$ -37.48M | HK$ 1.95M | HK$ 11.61M | HK$ 27.63M |
| Total Liabilities | HK$ 21.61M | HK$ 45.32M | HK$ 56.17M | HK$ 62.07M | HK$ 77.93M |
| Stockholders' Equity | HK$ 115.53M | HK$ 123.38M | HK$ 72.62M | HK$ 50.53M | HK$ 54.77M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.04M | HK$ -4.13M | HK$ -37.77M | HK$ -17.30M | HK$ 1.12M |
| Operating Cash Flow | HK$ -26.69M | HK$ -2.35M | HK$ -19.84M | HK$ -9.65M | HK$ 6.44M |
| Investing Cash Flow | HK$ -20.80M | HK$ -7.51M | HK$ -18.52M | HK$ -7.17M | HK$ 3.31M |
| Financing Cash Flow | HK$ 19.58M | HK$ 44.71M | HK$ 39.55M | HK$ 13.63M | HK$ -7.67M |