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Superland Group Holdings Ltd. (HK:0368)
:0368
Hong Kong Market

Superland Group Holdings Ltd. (0368) Financial Statements

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Superland Group Holdings Ltd. Financial Overview

Superland Group Holdings Ltd.'s market cap is currently HK$212.00M. The company's EPS TTM is HK$0.023; its P/E ratio is 10.59; Superland Group Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 1.01BHK$ 819.30MHK$ 798.11MHK$ 680.21MHK$ 879.40M
Gross ProfitHK$ 129.56MHK$ 114.02MHK$ 102.30MHK$ 93.20MHK$ 119.73M
Operating IncomeHK$ 55.55MHK$ 51.86MHK$ 26.40MHK$ 34.44MHK$ 58.48M
EBITDAHK$ 63.20MHK$ 59.09MHK$ 36.44MHK$ 43.90MHK$ 66.84M
Net IncomeHK$ 22.17MHK$ 28.07MHK$ 12.60MHK$ 18.05MHK$ 33.67M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 42.39MHK$ 50.46MHK$ 62.32MHK$ 54.13MHK$ 10.85M
Total AssetsHK$ 870.32MHK$ 799.13MHK$ 648.81MHK$ 514.00MHK$ 710.43M
Total DebtHK$ 444.34MHK$ 413.40MHK$ 272.19MHK$ 235.28MHK$ 390.37M
Net DebtHK$ 401.95MHK$ 362.93MHK$ 209.87MHK$ 181.15MHK$ 379.52M
Total LiabilitiesHK$ 669.17MHK$ 620.14MHK$ 497.89MHK$ 376.21MHK$ 554.69M
Stockholders' EquityHK$ 201.15MHK$ 178.98MHK$ 150.92MHK$ 137.79MHK$ 155.74M
Cash Flow
Free Cash FlowHK$ 19.26MHK$ -120.44MHK$ -801.00KHK$ -71.06MHK$ -61.02M
Operating Cash FlowHK$ 19.83MHK$ -120.40MHK$ 259.00KHK$ -69.60MHK$ -58.34M
Investing Cash FlowHK$ -15.50MHK$ -19.67MHK$ -3.91MHK$ 183.75MHK$ -9.84M
Financing Cash FlowHK$ 19.02MHK$ 128.22MHK$ 13.29MHK$ -70.99MHK$ 84.71M
Currency in HKD

Superland Group Holdings Ltd. Earnings and Revenue History

Superland Group Holdings Ltd. Debt to Assets

Superland Group Holdings Ltd. Cash Flow

Superland Group Holdings Ltd. Forecast EPS vs Actual EPS

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