Suncorp Technologies(HK:1063)
HK$0.22-0.00 (-1.35%)
HK:1063
Suncorp Technologies financials statements
HK$0.22
At close:-0.00 (-1.35%)
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Suncorp Technologies (1063) Financial Statements
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Suncorp Technologies Financial Overview
Suncorp Technologies's market cap is currently HK$68.31M. The company's EPS TTM is HK$0.10; its P/E ratio is 2.77; Suncorp Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 50.28M | HK$ 38.88M | HK$ 66.29M | HK$ 128.03M | HK$ 199.97M |
| Gross Profit | HK$ 10.90M | HK$ -12.18M | HK$ 15.20M | HK$ 16.00M | HK$ 25.34M |
| Operating Income | HK$ -13.19M | HK$ -45.57M | HK$ 40.33M | HK$ -40.92M | HK$ -57.22M |
| EBITDA | HK$ -13.11M | HK$ -36.53M | HK$ 40.45M | HK$ -56.78M | HK$ -55.65M |
| Net Income | HK$ 30.33M | HK$ -45.38M | HK$ 40.07M | HK$ -56.99M | HK$ -58.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 160.98M | HK$ 110.85M | HK$ 106.64M | HK$ 101.82M | HK$ 140.16M |
| Total Assets | HK$ 260.83M | HK$ 231.47M | HK$ 264.02M | HK$ 282.17M | HK$ 328.98M |
| Total Debt | HK$ 6.82M | HK$ 3.15M | HK$ 2.15M | HK$ 4.24M | HK$ 6.27M |
| Net Debt | HK$ -9.33M | HK$ -26.72M | HK$ -26.21M | HK$ -22.61M | HK$ -46.60M |
| Total Liabilities | HK$ 32.72M | HK$ 33.56M | HK$ 20.75M | HK$ 78.97M | HK$ 71.97M |
| Stockholders' Equity | HK$ 228.81M | HK$ 198.49M | HK$ 243.73M | HK$ 203.66M | HK$ 257.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.41M | HK$ -4.91M | HK$ -3.25M | HK$ -27.42M | HK$ -24.55M |
| Operating Cash Flow | HK$ -18.41M | HK$ -4.91M | HK$ -3.25M | HK$ -27.42M | HK$ -22.23M |
| Investing Cash Flow | HK$ 80.00K | HK$ 36.00K | HK$ -54.00K | HK$ -132.00K | HK$ -2.31M |
| Financing Cash Flow | HK$ 3.47M | HK$ -1.88M | HK$ -2.03M | HK$ 1.52M | HK$ 55.81M |
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