| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 254.12M | HK$ 278.83M | HK$ 543.64M | HK$ 553.53M | HK$ -190.31M |
| Gross Profit | HK$ 67.52M | HK$ 63.96M | HK$ 82.20M | HK$ 97.91M | HK$ -291.09M |
| Operating Income | HK$ -204.28M | HK$ -311.25M | HK$ -344.59M | HK$ -184.38M | HK$ -481.86M |
| EBITDA | HK$ -96.39M | HK$ -191.42M | HK$ -238.28M | HK$ -124.71M | HK$ -408.01M |
| Net Income | HK$ -198.03M | HK$ -303.81M | HK$ -347.48M | HK$ -222.51M | HK$ -495.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 456.38M | HK$ 408.74M | HK$ 531.44M | HK$ 872.56M | HK$ 1.78B |
| Total Assets | HK$ 2.13B | HK$ 2.32B | HK$ 2.62B | HK$ 2.91B | HK$ 2.87B |
| Total Debt | HK$ 415.68M | HK$ 351.40M | HK$ 286.32M | HK$ 98.19M | HK$ 17.18M |
| Net Debt | HK$ -40.70M | HK$ 20.44M | HK$ -112.07M | HK$ -434.28M | HK$ -528.59M |
| Total Liabilities | HK$ 865.71M | HK$ 868.86M | HK$ 864.91M | HK$ 710.97M | HK$ 279.65M |
| Stockholders' Equity | HK$ 1.30B | HK$ 1.47B | HK$ 1.77B | HK$ 2.21B | HK$ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -209.57M | HK$ -184.50M | HK$ -234.53M | HK$ -260.02M | HK$ -19.51M |
| Operating Cash Flow | HK$ -189.18M | HK$ -132.32M | HK$ -202.51M | HK$ -229.89M | HK$ -11.57M |
| Investing Cash Flow | HK$ 40.66M | HK$ 5.73M | HK$ 261.86M | HK$ 69.38M | HK$ -412.54M |
| Financing Cash Flow | HK$ 36.53M | HK$ 62.81M | HK$ 92.89M | HK$ -114.94M | HK$ -21.62M |
IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
