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SEM Holdings Limited (HK:9929)
:9929
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.71M | HK$ 258.89M | HK$ 281.33M | HK$ 172.99M | HK$ 66.83M |
| Gross Profit | HK$ 23.52M | HK$ 19.51M | HK$ 23.15M | HK$ 20.39M | HK$ 10.07M |
| Operating Income | HK$ 607.00K | HK$ -2.38M | HK$ 7.19M | HK$ 2.07M | HK$ -15.36M |
| EBITDA | HK$ 6.65M | HK$ -5.09M | HK$ -2.24M | HK$ -1.98M | HK$ -16.43M |
| Net Income | HK$ 3.80M | HK$ -7.97M | HK$ -6.73M | HK$ -4.72M | HK$ -19.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.13M | HK$ 56.05M | HK$ 40.80M | HK$ 66.38M | HK$ 106.43M |
| Total Assets | HK$ 257.60M | HK$ 259.91M | HK$ 268.46M | HK$ 265.06M | HK$ 258.89M |
| Total Debt | HK$ 6.09M | HK$ 6.91M | HK$ 7.75M | HK$ 8.63M | HK$ 819.61K |
| Net Debt | HK$ -50.03M | HK$ -28.98M | HK$ -12.00M | HK$ -30.42M | HK$ -99.45M |
| Total Liabilities | HK$ 44.66M | HK$ 50.77M | HK$ 51.34M | HK$ 41.22M | HK$ 34.48M |
| Stockholders' Equity | HK$ 212.94M | HK$ 209.14M | HK$ 217.11M | HK$ 223.84M | HK$ 224.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.63M | HK$ 14.79M | HK$ -5.67M | HK$ -64.74M | HK$ -50.09M |
| Operating Cash Flow | HK$ -1.44M | HK$ 15.10M | HK$ -5.18M | HK$ -41.42M | HK$ -48.79M |
| Investing Cash Flow | HK$ 23.45M | HK$ 3.04M | HK$ -12.06M | HK$ -26.72M | HK$ 15.22M |
| Financing Cash Flow | HK$ -1.76M | HK$ -2.00M | HK$ -2.06M | HK$ 6.30M | HK$ 101.93M |