Sprocomm Intelligence Limited(HK:1401)
HK$0.23-0.00 (-1.28%)
HK:1401
Sprocomm Intelligence Limited financials statements
HK$0.23
At close:-0.00 (-1.28%)
Want to see HK:1401 full AI Analyst Report?
Sprocomm Intelligence Limited (1401) Financial Statements
0 Followers
Sprocomm Intelligence Limited Financial Overview
Sprocomm Intelligence Limited's market cap is currently ¥351.00M. The company's EPS TTM is ¥0.04; its P/E ratio is 4.83; Sprocomm Intelligence 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 | ¥ 4.35B | ¥ 2.92B | ¥ 2.82B | ¥ 1.45B | ¥ 2.00B |
| Gross Profit | ¥ 361.82M | ¥ 257.77M | ¥ 299.59M | ¥ 203.63M | ¥ 172.24M |
| Operating Income | ¥ 29.22M | ¥ -17.48M | ¥ 37.45M | ¥ -24.08M | ¥ -46.45M |
| EBITDA | ¥ 55.96M | ¥ 11.93M | ¥ 110.69M | ¥ 13.03M | ¥ -11.28M |
| Net Income | ¥ 41.42M | ¥ 16.34M | ¥ 32.37M | ¥ 6.51M | ¥ -17.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.33B | ¥ 79.36M | ¥ 67.95M | ¥ 36.63M | ¥ 82.90M |
| Total Assets | ¥ 4.09B | ¥ 3.40B | ¥ 3.82B | ¥ 1.46B | ¥ 1.10B |
| Total Debt | ¥ 2.59B | ¥ 187.06M | ¥ 162.75M | ¥ 57.68M | ¥ 78.46M |
| Net Debt | ¥ 296.26M | ¥ 107.69M | ¥ 94.80M | ¥ 21.04M | ¥ -4.45M |
| Total Liabilities | ¥ 3.55B | ¥ 3.03B | ¥ 3.47B | ¥ 1.14B | ¥ 786.86M |
| Stockholders' Equity | ¥ 536.78M | ¥ 368.14M | ¥ 352.08M | ¥ 320.22M | ¥ 315.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -241.47M | ¥ -45.69M | ¥ 1.57B | ¥ 547.36M | ¥ 18.23M |
| Operating Cash Flow | ¥ -224.82M | ¥ -27.12M | ¥ 1.57B | ¥ 555.86M | ¥ 21.35M |
| Investing Cash Flow | ¥ -55.92M | ¥ 260.15M | ¥ -1.59B | ¥ -567.85M | ¥ 53.39M |
| Financing Cash Flow | ¥ 364.12M | ¥ -222.28M | ¥ 47.69M | ¥ -35.94M | ¥ -17.35M |
Currency in CNY
