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Success Universe Group Limited (0487) Financial Statements
Success Universe Group Limited Financial Overview
Success Universe Group Limited's market cap is currently $177.35M. The company's EPS TTM is $-0.09; its P/E ratio is -0.41; Success Universe Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.74M | $ 51.37M | $ 101.90M | $ 114.78M | $ 151.13M |
| Gross Profit | $ 18.75M | $ 2.28M | $ 16.78M | $ 12.42M | $ 8.83M |
| Operating Income | $ -48.26M | $ 9.18M | $ 51.84M | $ -48.48M | $ 61.02M |
| EBITDA | $ -37.57M | $ 21.06M | $ 64.01M | $ -219.29M | $ 73.99M |
| Net Income | $ -410.39M | $ 93.39M | $ 169.30M | $ -287.07M | $ 4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.09M | $ 305.49M | $ 245.84M | $ 240.70M | $ 316.42M |
| Total Assets | $ 1.08B | $ 1.45B | $ 1.39B | $ 1.27B | $ 1.39B |
| Total Debt | $ 472.28M | $ 447.94M | $ 480.10M | $ 529.22M | $ 363.42M |
| Net Debt | $ 407.98M | $ 372.99M | $ 422.71M | $ 381.95M | $ 313.81M |
| Total Liabilities | $ 507.68M | $ 476.70M | $ 501.19M | $ 551.79M | $ 381.19M |
| Stockholders' Equity | $ 568.23M | $ 977.39M | $ 887.36M | $ 719.37M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -49.19M | $ -39.77M | $ -17.52M | $ -22.57M | $ -29.68M |
| Operating Cash Flow | $ -45.81M | $ -10.45M | $ -17.38M | $ -22.30M | $ -18.85M |
| Investing Cash Flow | $ 8.99M | $ 92.71M | $ 4.32M | $ -30.66M | $ -40.24M |
| Financing Cash Flow | $ 24.27M | $ -62.17M | $ -76.31M | $ 151.82M | $ -8.83M |
Currency in HKD