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Suncorp Technologies Limited (SUNTF)
OTHER OTC:SUNTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.29M | HK$ 128.03M | HK$ 199.97M | HK$ 173.69M | HK$ 202.55M |
| Gross Profit | HK$ 15.20M | HK$ 16.00M | HK$ 25.34M | HK$ 25.59M | HK$ 25.37M |
| Operating Income | HK$ 40.33M | HK$ -40.31M | HK$ -73.97M | HK$ -80.31M | HK$ -26.92M |
| EBITDA | HK$ 40.45M | HK$ -56.78M | HK$ -55.65M | HK$ -70.14M | HK$ -42.19M |
| Net Income | HK$ 40.07M | HK$ -73.69M | HK$ -58.84M | HK$ -70.11M | HK$ -42.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 119.98M | HK$ 101.82M | HK$ 140.16M | HK$ 82.67M | HK$ 70.05M |
| Total Assets | HK$ 264.02M | HK$ 282.17M | HK$ 328.98M | HK$ 299.15M | HK$ 364.90M |
| Total Debt | HK$ 2.15M | HK$ 4.24M | HK$ 6.27M | HK$ 4.26M | HK$ 2.91M |
| Net Debt | HK$ -26.21M | HK$ -22.61M | HK$ -46.60M | HK$ -17.36M | HK$ -27.26M |
| Total Liabilities | HK$ 20.75M | HK$ 78.97M | HK$ 71.97M | HK$ 44.12M | HK$ 55.98M |
| Stockholders' Equity | HK$ 243.73M | HK$ 203.66M | HK$ 257.10M | HK$ 255.03M | HK$ 308.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.25M | HK$ -27.42M | HK$ -24.55M | HK$ -23.66M | HK$ -32.37M |
| Operating Cash Flow | HK$ -3.25M | HK$ -27.42M | HK$ -22.23M | HK$ -23.66M | HK$ -32.37M |
| Investing Cash Flow | HK$ -54.00K | HK$ -132.00K | HK$ -2.31M | HK$ 0.00 | HK$ 2.00K |
| Financing Cash Flow | HK$ -2.03M | HK$ 1.52M | HK$ 55.81M | HK$ 15.10M | HK$ -3.79M |