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SmarTone Telecommunications Holdings Limited (STTFF)
OTHER OTC:STTFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.25B | HK$ 6.22B | HK$ 6.76B | HK$ 6.96B | HK$ 6.99B |
| Gross Profit | HK$ 3.34B | HK$ 3.41B | HK$ 3.44B | HK$ 3.53B | HK$ 1.63B |
| Operating Income | HK$ 752.21M | HK$ 700.60M | HK$ 701.77M | HK$ 745.47M | HK$ 611.37M |
| EBITDA | HK$ 1.75B | HK$ 2.43B | HK$ 2.46B | HK$ 2.50B | HK$ 2.42B |
| Net Income | HK$ 478.90M | HK$ 470.13M | HK$ 268.85M | HK$ 423.17M | HK$ 378.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.31B | HK$ 1.68B | HK$ 1.18B | HK$ 2.20B | HK$ 2.41B |
| Total Assets | HK$ 11.31B | HK$ 11.18B | HK$ 10.90B | HK$ 12.58B | HK$ 10.43B |
| Total Debt | HK$ 877.59M | HK$ 963.18M | HK$ 852.99M | HK$ 2.42B | HK$ 2.76B |
| Net Debt | HK$ -1.15B | HK$ -613.74M | HK$ -302.16M | HK$ 2.03B | HK$ 637.44M |
| Total Liabilities | HK$ 6.00B | HK$ 5.99B | HK$ 5.81B | HK$ 7.43B | HK$ 5.42B |
| Stockholders' Equity | HK$ 5.31B | HK$ 5.19B | HK$ 5.08B | HK$ 5.15B | HK$ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.56B | HK$ 1.55B | HK$ 1.32B | HK$ 1.47B |
| Operating Cash Flow | HK$ 0.00 | HK$ 2.16B | HK$ 2.25B | HK$ 2.04B | HK$ 2.10B |
| Investing Cash Flow | HK$ 0.00 | HK$ -721.91M | HK$ 930.98M | HK$ -2.62B | HK$ -266.63M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.02B | HK$ -2.42B | HK$ -1.12B | HK$ -1.67B |