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Sanbase Corporation Limited (HK:8501)
:8501
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 418.77M | HK$ 428.08M | HK$ 517.60M | HK$ 413.12M | HK$ 481.29M |
| Gross Profit | HK$ 19.76M | HK$ 25.19M | HK$ 33.16M | HK$ 22.74M | HK$ 25.85M |
| Operating Income | HK$ -4.14M | HK$ -1.52M | HK$ 3.14M | HK$ -6.79M | HK$ -838.00K |
| EBITDA | HK$ 1.83M | HK$ 4.45M | HK$ 7.94M | HK$ -2.20M | HK$ 4.04M |
| Net Income | HK$ -3.98M | HK$ -1.37M | HK$ 751.00K | HK$ -5.74M | HK$ 397.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 103.62M | HK$ 139.64M | HK$ 109.70M | HK$ 119.78M | HK$ 112.49M |
| Total Assets | HK$ 281.79M | HK$ 266.36M | HK$ 334.48M | HK$ 287.04M | HK$ 265.41M |
| Total Debt | HK$ 2.55M | HK$ 4.12M | HK$ 2.02M | HK$ 3.57M | HK$ 5.48M |
| Net Debt | HK$ -101.07M | HK$ -135.52M | HK$ -107.68M | HK$ -116.21M | HK$ -107.01M |
| Total Liabilities | HK$ 141.78M | HK$ 122.38M | HK$ 189.78M | HK$ 144.89M | HK$ 116.20M |
| Stockholders' Equity | HK$ 132.88M | HK$ 136.93M | HK$ 137.63M | HK$ 136.86M | HK$ 142.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.23M | HK$ 34.49M | HK$ -6.65M | HK$ 10.54M | HK$ 414.00K |
| Operating Cash Flow | HK$ -18.16M | HK$ 34.57M | HK$ -6.48M | HK$ 11.63M | HK$ 628.00K |
| Investing Cash Flow | HK$ -12.64M | HK$ -78.00K | HK$ -173.00K | HK$ -1.09M | HK$ -1.49M |
| Financing Cash Flow | HK$ -5.25M | HK$ -4.20M | HK$ -2.89M | HK$ -3.32M | HK$ -7.20M |