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Sun Kong Holdings Ltd. (HK:8631)
:8631
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.50M | HK$ 69.03M | HK$ 67.72M | HK$ 230.91M | HK$ 240.11M |
| Gross Profit | HK$ 107.00K | HK$ 5.45M | HK$ 3.27M | HK$ 6.89M | HK$ 2.14M |
| Operating Income | HK$ -34.24M | HK$ -10.29M | HK$ -12.21M | HK$ -2.76M | HK$ -9.27M |
| EBITDA | HK$ -35.50M | HK$ -7.48M | HK$ -8.78M | HK$ 206.00K | HK$ -4.90M |
| Net Income | HK$ -38.57M | HK$ -10.66M | HK$ -12.07M | HK$ -3.13M | HK$ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.02M | HK$ 46.00K | HK$ 376.00K | HK$ 1.94M | HK$ 2.06M |
| Total Assets | HK$ 37.05M | HK$ 50.23M | HK$ 58.23M | HK$ 71.59M | HK$ 64.87M |
| Total Debt | HK$ 7.08M | HK$ 12.12M | HK$ 12.19M | HK$ 10.76M | HK$ 1.99M |
| Net Debt | HK$ 5.06M | HK$ 12.08M | HK$ 11.81M | HK$ 8.82M | HK$ -69.00K |
| Total Liabilities | HK$ 46.33M | HK$ 20.94M | HK$ 18.27M | HK$ 19.57M | HK$ 9.71M |
| Stockholders' Equity | HK$ -9.28M | HK$ 29.30M | HK$ 39.96M | HK$ 52.02M | HK$ 55.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.81M | HK$ -319.00K | HK$ -3.44M | HK$ -7.22M | HK$ 549.00K |
| Operating Cash Flow | HK$ -10.74M | HK$ 456.00K | HK$ 79.00K | HK$ -6.82M | HK$ 3.63M |
| Investing Cash Flow | HK$ 1.28M | HK$ -725.00K | HK$ -3.07M | HK$ -2.04M | HK$ -3.04M |
| Financing Cash Flow | HK$ 16.03M | HK$ -391.00K | HK$ 1.91M | HK$ 5.28M | HK$ -425.00K |