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SEM Holdings Limited (HK:9929)
:9929
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | HK$ 91.71M | HK$ 258.89M |
| Gross Profit | HK$ 23.52M | HK$ 19.51M |
| Operating Income | HK$ 607.00K | HK$ -2.54M |
| EBITDA | HK$ 6.65M | HK$ -5.09M |
| Net Income | HK$ 3.80M | HK$ -7.97M |
| Balance Sheet | ||
| Cash & Short-Term Investments | HK$ 72.13M | HK$ 56.05M |
| Total Assets | HK$ 257.60M | HK$ 259.91M |
| Total Debt | HK$ 6.09M | HK$ 6.91M |
| Net Debt | HK$ -50.03M | HK$ -28.98M |
| Total Liabilities | HK$ 44.66M | HK$ 50.77M |
| Stockholders' Equity | HK$ 212.94M | HK$ 209.14M |
| Cash Flow | ||
| Free Cash Flow | HK$ -1.63M | HK$ 14.79M |
| Operating Cash Flow | HK$ -1.44M | HK$ 15.10M |
| Investing Cash Flow | HK$ 23.45M | HK$ 3.04M |
| Financing Cash Flow | HK$ -1.76M | HK$ -2.00M |