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Sunlight (1977) Holdings Limited (HK:8451)
:8451
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.79M | HK$ 14.06M | HK$ 14.60M | HK$ 12.02M | HK$ 11.77M |
| Gross Profit | HK$ 28.66M | HK$ 4.80M | HK$ 4.53M | HK$ 2.78M | HK$ 2.88M |
| Operating Income | HK$ 4.25M | HK$ 986.00K | HK$ 859.00K | HK$ -71.00K | HK$ -53.00K |
| EBITDA | HK$ 9.77M | HK$ 1.79M | HK$ 1.50M | HK$ 327.00K | HK$ 291.00K |
| Net Income | HK$ 3.00M | HK$ 735.00K | HK$ 650.00K | HK$ 260.00K | HK$ 246.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.63M | HK$ 3.45M | HK$ 1.76M | HK$ 807.00K | HK$ 3.74M |
| Total Assets | HK$ 137.17M | HK$ 21.79M | HK$ 20.32M | HK$ 19.18M | HK$ 21.01M |
| Total Debt | HK$ 905.26K | HK$ 178.00K | HK$ 202.00K | HK$ 235.00K | HK$ 1.91M |
| Net Debt | HK$ -26.72M | HK$ -3.27M | HK$ -1.52M | HK$ -572.00K | HK$ -1.84M |
| Total Liabilities | HK$ 20.11M | HK$ 3.59M | HK$ 3.49M | HK$ 2.80M | HK$ 5.04M |
| Stockholders' Equity | HK$ 114.23M | HK$ 18.19M | HK$ 16.83M | HK$ 8.98M | HK$ 15.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.83M | HK$ 1.23M | HK$ 838.00K | HK$ -2.89M | HK$ -148.00K |
| Operating Cash Flow | HK$ 6.83M | HK$ 1.53M | HK$ 1.56M | HK$ -1.78M | HK$ 1.34M |
| Investing Cash Flow | HK$ 0.00 | HK$ 232.00K | HK$ -599.00K | HK$ -1.01M | HK$ -1.41M |
| Financing Cash Flow | HK$ -165.90K | HK$ -34.00K | HK$ -43.00K | HK$ -141.00K | HK$ -140.00K |