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Satu Holdings Ltd. (HK:8392)
:8392
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.07M | HK$ 45.72M | HK$ 61.23M | HK$ 125.77M | HK$ 60.63M |
| Gross Profit | HK$ 16.02M | HK$ 13.12M | HK$ 18.61M | HK$ 29.54M | HK$ 18.40M |
| Operating Income | HK$ -2.33M | HK$ -7.77M | HK$ -6.46M | HK$ 3.39M | HK$ -7.28M |
| EBITDA | HK$ -1.72M | HK$ -6.69M | HK$ -4.71M | HK$ 4.98M | HK$ -5.64M |
| Net Income | HK$ -2.35M | HK$ -7.76M | HK$ -6.59M | HK$ 3.35M | HK$ -7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.07M | HK$ 13.65M | HK$ 26.04M | HK$ 32.27M | HK$ 25.73M |
| Total Assets | HK$ 23.68M | HK$ 26.74M | HK$ 36.25M | HK$ 43.95M | HK$ 40.88M |
| Total Debt | HK$ 483.00K | HK$ 408.00K | HK$ 1.08M | HK$ 661.00K | HK$ 1.38M |
| Net Debt | HK$ -10.59M | HK$ -13.24M | HK$ -24.96M | HK$ -31.60M | HK$ -14.01M |
| Total Liabilities | HK$ 4.49M | HK$ 5.24M | HK$ 7.16M | HK$ 8.41M | HK$ 8.64M |
| Stockholders' Equity | HK$ 19.20M | HK$ 21.50M | HK$ 29.09M | HK$ 35.54M | HK$ 32.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.51M | HK$ -12.51M | HK$ -5.95M | HK$ 7.24M | HK$ -4.80M |
| Operating Cash Flow | HK$ -1.36M | HK$ -12.48M | HK$ -5.53M | HK$ 7.27M | HK$ -4.28M |
| Investing Cash Flow | HK$ -855.00K | HK$ 645.00K | HK$ 19.00K | HK$ 10.56M | HK$ -10.83M |
| Financing Cash Flow | HK$ -449.00K | HK$ -671.00K | HK$ -716.00K | HK$ -716.00K | HK$ -697.00K |