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Somerley Capital Holdings Ltd (HK:8439)
:8439
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.60M | HK$ 67.37M | HK$ 61.00M | HK$ 68.17M | HK$ 75.46M |
| Gross Profit | HK$ 7.41M | HK$ 19.56M | HK$ 13.08M | HK$ 15.49M | HK$ 22.31M |
| Operating Income | HK$ -12.35M | HK$ -4.50M | HK$ -5.41M | HK$ -3.86M | HK$ -872.00K |
| EBITDA | HK$ -6.20M | HK$ 5.42M | HK$ 1.37M | HK$ 5.79M | HK$ 21.50M |
| Net Income | HK$ -13.81M | HK$ -3.54M | HK$ -6.82M | HK$ -3.64M | HK$ 8.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.15M | HK$ 62.85M | HK$ 65.25M | HK$ 78.84M | HK$ 96.48M |
| Total Assets | HK$ 81.09M | HK$ 87.56M | HK$ 100.63M | HK$ 116.17M | HK$ 115.81M |
| Total Debt | HK$ 12.26M | HK$ 3.10M | HK$ 10.38M | HK$ 15.28M | HK$ 3.78M |
| Net Debt | HK$ -39.37M | HK$ -57.07M | HK$ -53.16M | HK$ -59.74M | HK$ -92.69M |
| Total Liabilities | HK$ 18.56M | HK$ 9.04M | HK$ 15.67M | HK$ 20.76M | HK$ 11.27M |
| Stockholders' Equity | HK$ 62.48M | HK$ 78.44M | HK$ 84.84M | HK$ 95.16M | HK$ 104.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 571.00K | HK$ 4.93M | HK$ -2.15M | HK$ -6.65M | HK$ 10.82M |
| Operating Cash Flow | HK$ 630.00K | HK$ 5.21M | HK$ -1.11M | HK$ -5.73M | HK$ 11.03M |
| Investing Cash Flow | HK$ 1.55M | HK$ 2.39M | HK$ 700.00K | HK$ -2.26M | HK$ 28.71M |
| Financing Cash Flow | HK$ -10.72M | HK$ -10.95M | HK$ -10.93M | HK$ -13.47M | HK$ -10.63M |