Superland Group Holdings Ltd. (0368) Financial Statements

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Superland Group Holdings Ltd. Financial Overview

Superland Group Holdings Ltd.'s market cap is currently HK$3.01B. The company's EPS TTM is HK$0.03; its P/E ratio is 112.64; and it has a dividend yield of 0.44%. Superland Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 900.83M	HK$ 902.32M	HK$ 1.01B	HK$ 819.30M	HK$ 798.11M
Gross Profit	HK$ 117.58M	HK$ 120.94M	HK$ 129.56M	HK$ 114.02M	HK$ 102.30M
Operating Income	HK$ 54.89M	HK$ 56.88M	HK$ 55.55M	HK$ 51.86M	HK$ 26.40M
EBITDA	HK$ 60.38M	HK$ 66.52M	HK$ 63.20M	HK$ 59.09M	HK$ 36.44M
Net Income	HK$ 22.27M	HK$ 18.88M	HK$ 22.17M	HK$ 28.07M	HK$ 12.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.01M	HK$ 57.86M	HK$ 42.39M	HK$ 50.46M	HK$ 62.32M
Total Assets	HK$ 1.01B	HK$ 1.07B	HK$ 870.32M	HK$ 799.13M	HK$ 648.81M
Total Debt	HK$ 513.25M	HK$ 498.38M	HK$ 444.34M	HK$ 413.40M	HK$ 272.19M
Net Debt	HK$ 468.54M	HK$ 440.52M	HK$ 401.95M	HK$ 362.93M	HK$ 209.87M
Total Liabilities	HK$ 778.86M	HK$ 845.39M	HK$ 669.17M	HK$ 620.14M	HK$ 497.89M
Stockholders' Equity	HK$ 228.95M	HK$ 220.04M	HK$ 201.15M	HK$ 178.98M	HK$ 150.92M
Cash Flow
Free Cash Flow	HK$ -20.34M	HK$ 30.94M	HK$ 19.26M	HK$ -120.44M	HK$ -801.00K
Operating Cash Flow	HK$ -18.70M	HK$ 34.17M	HK$ 19.83M	HK$ -120.40M	HK$ 259.00K
Investing Cash Flow	HK$ -1.64M	HK$ -12.32M	HK$ -15.50M	HK$ -19.67M	HK$ -3.91M
Financing Cash Flow	HK$ 7.18M	HK$ -6.37M	HK$ -12.40M	HK$ 128.22M	HK$ 13.29M

Currency in HKD

Superland Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Superland Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Superland Group Holdings Ltd. Cash Flow

Cash Flow >

Superland Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Superland Group Holdings Ltd. financials statements