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SMIT Holdings (HK:2239)
:2239
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.47M | $ 29.41M | $ 36.25M | $ 37.79M | $ 38.10M |
| Gross Profit | $ 8.38M | $ 12.14M | $ 17.13M | $ 13.31M | $ 15.27M |
| Operating Income | $ -4.55M | $ -12.67M | $ -3.02M | $ -4.32M | $ -8.12M |
| EBITDA | $ -9.40M | $ 83.26M | $ 6.42M | $ -1.56M | $ -6.00M |
| Net Income | $ -13.90M | $ 57.19M | $ 9.84M | $ -3.43M | $ 10.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.57M | $ 48.23M | $ 18.80M | $ 46.48M | $ 70.90M |
| Total Assets | $ 195.94M | $ 247.24M | $ 232.03M | $ 232.53M | $ 177.47M |
| Total Debt | $ 868.45K | $ 18.59M | $ 30.96M | $ 38.85M | $ 1.11M |
| Net Debt | $ -15.33M | $ -29.64M | $ 12.16M | $ -7.63M | $ -69.80M |
| Total Liabilities | $ 24.44M | $ 59.65M | $ 93.65M | $ 106.22M | $ 53.87M |
| Stockholders' Equity | $ 169.59M | $ 185.39M | $ 135.95M | $ 123.97M | $ 121.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.01M | $ 20.46M | $ -9.01M | $ -48.30M | $ 28.64M |
| Operating Cash Flow | $ -12.55M | $ 26.74M | $ 9.52M | $ -6.51M | $ 31.93M |
| Investing Cash Flow | $ 2.62M | $ 12.61M | $ -26.29M | $ -55.81M | $ -9.37M |
| Financing Cash Flow | $ -17.08M | $ -9.67M | $ -11.34M | $ 35.68M | $ -5.96M |