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Sun Entertainment Group Limited (HK:8082)
:8082
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 148.90M | HK$ 223.58M | HK$ 35.76M | HK$ 49.03M | HK$ 29.09M |
| Gross Profit | HK$ 67.80M | HK$ 90.83M | HK$ 8.32M | HK$ 1.92M | HK$ 8.98M |
| Operating Income | HK$ -12.83M | HK$ 6.77M | HK$ -58.28M | HK$ -56.13M | HK$ -30.41M |
| EBITDA | HK$ -8.32M | HK$ -22.07M | HK$ -53.94M | HK$ -64.78M | HK$ -25.37M |
| Net Income | HK$ -26.14M | HK$ -31.61M | HK$ -62.59M | HK$ -71.62M | HK$ -30.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.40M | HK$ 83.21M | HK$ 62.07M | HK$ 125.71M | HK$ 42.58M |
| Total Assets | HK$ 123.55M | HK$ 150.29M | HK$ 143.68M | HK$ 209.71M | HK$ 118.94M |
| Total Debt | HK$ 35.86M | HK$ 66.16M | HK$ 36.74M | HK$ 39.43M | HK$ 20.19M |
| Net Debt | HK$ -7.41M | HK$ 32.85M | HK$ -10.75M | HK$ -75.22M | HK$ -13.85M |
| Total Liabilities | HK$ 109.47M | HK$ 118.88M | HK$ 83.65M | HK$ 87.39M | HK$ 55.94M |
| Stockholders' Equity | HK$ 18.29M | HK$ 29.01M | HK$ 62.54M | HK$ 120.54M | HK$ 61.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -40.78M | HK$ -62.19M | HK$ -47.13M | HK$ -4.17M |
| Operating Cash Flow | HK$ 0.00 | HK$ -35.94M | HK$ -58.18M | HK$ -36.12M | HK$ -2.86M |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.78M | HK$ -5.05M | HK$ -12.81M | HK$ -1.31M |
| Financing Cash Flow | HK$ 0.00 | HK$ 26.89M | HK$ -2.40M | HK$ 129.43M | HK$ 18.47M |
Sun Entertainment Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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