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Sam Woo Construction Group Ltd. (HK:3822)
:3822
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 457.88M | HK$ 416.85M | HK$ 362.51M | HK$ 356.21M | HK$ 916.83M |
| Gross Profit | HK$ 27.31M | HK$ -737.00K | HK$ -57.52M | HK$ -4.05M | HK$ 126.67M |
| Operating Income | HK$ -17.55M | HK$ -24.03M | HK$ -102.95M | HK$ -36.85M | HK$ 83.82M |
| EBITDA | HK$ 19.18M | HK$ 13.76M | HK$ -66.86M | HK$ -865.00K | HK$ 117.82M |
| Net Income | HK$ -28.28M | HK$ -31.45M | HK$ -100.70M | HK$ -33.75M | HK$ 73.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.73M | HK$ 197.07M | HK$ 127.93M | HK$ 187.92M | HK$ 207.32M |
| Total Assets | HK$ 863.59M | HK$ 971.43M | HK$ 804.21M | HK$ 933.37M | HK$ 1.04B |
| Total Debt | HK$ 255.64M | HK$ 213.30M | HK$ 110.48M | HK$ 119.98M | HK$ 123.85M |
| Net Debt | HK$ 169.91M | HK$ 16.23M | HK$ -17.45M | HK$ -67.94M | HK$ -83.47M |
| Total Liabilities | HK$ 392.99M | HK$ 471.48M | HK$ 272.11M | HK$ 302.38M | HK$ 345.44M |
| Stockholders' Equity | HK$ 470.60M | HK$ 499.95M | HK$ 532.10M | HK$ 630.99M | HK$ 697.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -48.38M | HK$ -89.74M | HK$ -21.59M | HK$ -14.90M | HK$ -8.48M |
| Operating Cash Flow | HK$ -33.32M | HK$ -58.09M | HK$ -13.42M | HK$ -2.66M | HK$ 12.75M |
| Investing Cash Flow | HK$ -15.05M | HK$ -31.64M | HK$ -8.16M | HK$ -12.24M | HK$ -21.16M |
| Financing Cash Flow | HK$ -62.97M | HK$ 158.88M | HK$ -18.58M | HK$ -24.33M | HK$ 18.77M |