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SK Target Group Ltd. (HK:8427)
:8427
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 31.55M | RM 30.68M | RM 30.30M | RM 21.29M | RM 21.07M |
| Gross Profit | RM 9.39M | RM 8.56M | RM 6.92M | RM 3.57M | RM 4.67M |
| Operating Income | RM 1.32M | RM 356.00K | RM -146.00K | RM -1.95M | RM -3.09M |
| EBITDA | RM 2.49M | RM 2.64M | RM 2.18M | RM -118.00K | RM -1.01M |
| Net Income | RM 82.00K | RM 108.00K | RM 88.00K | RM -1.92M | RM -4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 21.55M | RM 28.23M | RM 28.07M | RM 23.64M | RM 23.20M |
| Total Assets | RM 55.16M | RM 50.61M | RM 50.66M | RM 41.69M | RM 42.41M |
| Total Debt | RM 7.04M | RM 3.85M | RM 4.31M | RM 1.45M | RM 1.53M |
| Net Debt | RM 2.99M | RM -3.29M | RM -2.52M | RM -21.35M | RM -21.67M |
| Total Liabilities | RM 18.45M | RM 14.31M | RM 15.48M | RM 8.78M | RM 8.82M |
| Stockholders' Equity | RM 36.71M | RM 36.30M | RM 35.17M | RM 32.91M | RM 33.59M |
| Cash Flow | |||||
| Free Cash Flow | RM 2.54M | RM -1.00M | RM 3.21M | RM -1.04M | RM -1.62M |
| Operating Cash Flow | RM 6.47M | RM -441.00K | RM 3.50M | RM -845.00K | RM 122.00K |
| Investing Cash Flow | RM -12.13M | RM 1.24M | RM 390.00K | RM 141.00K | RM -1.28M |
| Financing Cash Flow | RM -285.00K | RM -54.00K | RM 1.10M | RM 434.00K | RM 1.56M |