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Sinolink Worldwide Holdings Limited (SNLKF)
OTHER OTC:SNLKF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 360.81M | HK$ 380.38M | HK$ 432.23M | HK$ 384.50M | HK$ 448.91M |
| Gross Profit | HK$ 208.89M | HK$ 226.89M | HK$ 268.82M | HK$ 229.23M | HK$ 265.77M |
| Operating Income | HK$ 92.87M | HK$ -87.55M | HK$ -89.64M | HK$ -399.16M | HK$ -205.51M |
| EBITDA | HK$ -195.77M | HK$ -7.76M | HK$ 187.78M | HK$ -293.88M | HK$ -119.23M |
| Net Income | HK$ -278.24M | HK$ -119.77M | HK$ 190.71M | HK$ -422.12M | HK$ -279.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 554.91M | HK$ 854.68M | HK$ 1.90B | HK$ 2.15B | HK$ 2.27B |
| Total Assets | HK$ 10.93B | HK$ 11.20B | HK$ 12.26B | HK$ 11.25B | HK$ 10.72B |
| Total Debt | HK$ 1.57B | HK$ 1.16B | HK$ 957.50M | HK$ 764.88M | HK$ 817.77M |
| Net Debt | HK$ 1.06B | HK$ 316.61M | HK$ -581.85M | HK$ -510.75M | HK$ -646.18M |
| Total Liabilities | HK$ 3.44B | HK$ 3.18B | HK$ 3.17B | HK$ 3.02B | HK$ 2.83B |
| Stockholders' Equity | HK$ 6.22B | HK$ 6.66B | HK$ 7.59B | HK$ 6.75B | HK$ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 161.45M | HK$ -15.32M | HK$ 4.02M | HK$ 275.92M | HK$ 364.59M |
| Operating Cash Flow | HK$ 164.83M | HK$ -11.37M | HK$ 6.65M | HK$ 284.66M | HK$ 382.51M |
| Investing Cash Flow | HK$ -799.13M | HK$ -686.59M | HK$ -818.07M | HK$ -478.89M | HK$ -83.93M |
| Financing Cash Flow | HK$ 309.18M | HK$ 101.24M | HK$ 1.04B | HK$ -83.56M | HK$ -338.53M |