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Solomon Worldwide Holdings Limited (HK:8133)
:8133
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.78M | HK$ 74.90M | HK$ 83.49M | HK$ 85.60M | HK$ 55.12M |
| Gross Profit | HK$ 14.02M | HK$ 18.79M | HK$ 20.20M | HK$ 21.93M | HK$ 13.99M |
| Operating Income | HK$ -6.56M | HK$ -13.04M | HK$ -14.84M | HK$ -24.21M | HK$ -9.93M |
| EBITDA | HK$ -2.41M | HK$ 2.52M | HK$ -5.10M | HK$ -8.44M | HK$ -611.00K |
| Net Income | HK$ -5.04M | HK$ -12.13M | HK$ -15.32M | HK$ -25.24M | HK$ -10.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.48M | HK$ 2.80M | HK$ 1.31M | HK$ 14.32M | HK$ 5.00M |
| Total Assets | HK$ 41.49M | HK$ 50.17M | HK$ 65.48M | HK$ 70.90M | HK$ 54.03M |
| Total Debt | HK$ 9.67M | HK$ 12.89M | HK$ 18.27M | HK$ 23.04M | HK$ 16.34M |
| Net Debt | HK$ 4.19M | HK$ 10.09M | HK$ 16.96M | HK$ 8.72M | HK$ 11.35M |
| Total Liabilities | HK$ 19.11M | HK$ 44.46M | HK$ 60.01M | HK$ 49.48M | HK$ 26.29M |
| Stockholders' Equity | HK$ 22.93M | HK$ 12.16M | HK$ 9.95M | HK$ 23.75M | HK$ 27.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.42M | HK$ 124.00K | HK$ -11.66M | HK$ 4.09M | HK$ -3.92M |
| Operating Cash Flow | HK$ -3.72M | HK$ 1.98M | HK$ -9.93M | HK$ 5.47M | HK$ -1.85M |
| Investing Cash Flow | HK$ -1.25M | HK$ -1.86M | HK$ -1.56M | HK$ -1.83M | HK$ -2.07M |
| Financing Cash Flow | HK$ 7.77M | HK$ 2.45M | HK$ -1.64M | HK$ 5.54M | HK$ 223.00K |