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Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.24M | HK$ 63.12M | HK$ 12.51M | HK$ 93.83M | HK$ 181.88M |
| Gross Profit | HK$ 2.97M | HK$ 14.74M | HK$ 1.99M | HK$ 24.61M | HK$ 35.89M |
| Operating Income | HK$ 51.09M | HK$ -24.67M | HK$ -15.10M | HK$ 9.98M | HK$ -14.69M |
| EBITDA | HK$ 54.38M | HK$ -18.43M | HK$ -8.73M | HK$ 29.97M | HK$ 11.01M |
| Net Income | HK$ 36.28M | HK$ -38.62M | HK$ -29.19M | HK$ -5.04M | HK$ -27.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.91M | HK$ 955.00K | HK$ 644.00K | HK$ 8.07M | HK$ 20.95M |
| Total Assets | HK$ 29.70M | HK$ 202.26M | HK$ 235.66M | HK$ 427.66M | HK$ 414.05M |
| Total Debt | HK$ 2.95M | HK$ 161.72M | HK$ 170.42M | HK$ 184.18M | HK$ 228.31M |
| Net Debt | HK$ 42.00K | HK$ 160.76M | HK$ 169.78M | HK$ 176.11M | HK$ 207.36M |
| Total Liabilities | HK$ 24.93M | HK$ 234.21M | HK$ 226.35M | HK$ 391.17M | HK$ 382.89M |
| Stockholders' Equity | HK$ 4.77M | HK$ -31.96M | HK$ 9.31M | HK$ 36.50M | HK$ 31.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.94M | HK$ -11.93M | HK$ 5.33M | HK$ 3.96M | HK$ -10.57M |
| Operating Cash Flow | HK$ 21.00M | HK$ -11.76M | HK$ 5.33M | HK$ 9.14M | HK$ -1.28M |
| Investing Cash Flow | HK$ 30.80M | HK$ 2.16M | HK$ 50.20M | HK$ 3.40M | HK$ -1.05M |
| Financing Cash Flow | HK$ -49.83M | HK$ 10.37M | HK$ -64.05M | HK$ -14.80M | HK$ 7.77M |