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New Sparkle Roll International Group Limited (0970) Financial Statements
New Sparkle Roll International Group Limited Financial Overview
New Sparkle Roll International Group Limited's market cap is currently $175.59M. The company's EPS TTM is $-0.14; its P/E ratio is -1.89; and it has a dividend yield of 0.83%. New Sparkle Roll International Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 2.07B | $ 3.26B | $ 4.00B | $ 4.32B |
| Gross Profit | $ 172.58M | $ 140.96M | $ 306.35M | $ 578.13M | $ 856.43M |
| Operating Income | $ -28.10M | $ -666.57M | $ -550.47M | $ 66.47M | $ 213.87M |
| EBITDA | $ 7.25M | $ -614.38M | $ -473.71M | $ 150.54M | $ 315.36M |
| Net Income | $ -91.71M | $ -718.18M | $ -613.42M | $ -53.13M | $ 34.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.00M | $ 107.75M | $ 169.97M | $ 271.73M | $ 299.37M |
| Total Assets | $ 1.67B | $ 1.91B | $ 2.85B | $ 3.99B | $ 4.73B |
| Total Debt | $ 608.61M | $ 780.29M | $ 1.02B | $ 1.35B | $ 1.47B |
| Net Debt | $ 459.21M | $ 674.79M | $ 929.94M | $ 1.13B | $ 1.23B |
| Total Liabilities | $ 753.71M | $ 937.56M | $ 1.26B | $ 1.76B | $ 2.00B |
| Stockholders' Equity | $ 906.53M | $ 966.02M | $ 1.59B | $ 2.20B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.83M | $ 232.18M | $ 198.46M | $ 165.25M | $ -391.18M |
| Operating Cash Flow | $ 205.87M | $ 241.93M | $ 223.30M | $ 209.21M | $ -379.80M |
| Investing Cash Flow | $ -76.16M | $ 14.34M | $ 61.33M | $ -134.03M | $ -364.48M |
| Financing Cash Flow | $ -124.69M | $ -242.26M | $ -334.44M | $ -73.06M | $ 520.09M |
Currency in HKD