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Hang Sang (Siu Po) International Holding Co. Ltd. (HK:3626)
:3626
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 70.03M | HK$ 54.41M | HK$ 75.51M | HK$ 62.66M | HK$ 65.09M |
| Gross Profit | HK$ 20.67M | HK$ 9.40M | HK$ 22.61M | HK$ 18.55M | HK$ 19.81M |
| Operating Income | HK$ -7.39M | HK$ -19.37M | HK$ -6.59M | HK$ -8.39M | HK$ -8.39M |
| EBITDA | HK$ 7.98M | HK$ -15.04M | HK$ 2.65M | HK$ 977.00K | HK$ -5.80M |
| Net Income | HK$ -2.40M | HK$ -25.96M | HK$ -3.83M | HK$ -2.96M | HK$ -9.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.56M | HK$ 43.15M | HK$ 57.95M | HK$ 62.05M | HK$ 56.52M |
| Total Assets | HK$ 68.00M | HK$ 60.80M | HK$ 88.99M | HK$ 87.75M | HK$ 83.47M |
| Total Debt | HK$ 14.97M | HK$ 9.94M | HK$ 12.55M | HK$ 5.70M | HK$ 2.37M |
| Net Debt | HK$ -18.59M | HK$ -33.21M | HK$ -45.39M | HK$ -56.35M | HK$ -54.15M |
| Total Liabilities | HK$ 27.58M | HK$ 19.04M | HK$ 21.27M | HK$ 16.20M | HK$ 8.96M |
| Stockholders' Equity | HK$ 40.30M | HK$ 41.75M | HK$ 67.72M | HK$ 71.55M | HK$ 74.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.51M | HK$ -7.62M | HK$ -1.45M | HK$ 6.96M | HK$ -3.38M |
| Operating Cash Flow | HK$ 2.55M | HK$ -7.33M | HK$ -163.00K | HK$ 7.87M | HK$ -3.16M |
| Investing Cash Flow | HK$ -4.17M | HK$ 825.00K | HK$ -185.00K | HK$ -684.00K | HK$ 578.00K |
| Financing Cash Flow | HK$ -7.96M | HK$ -8.29M | HK$ -3.75M | HK$ -1.66M | HK$ -9.96M |