SuperRobotics Holdings Ltd.(HK:8176)
HK$0.030.00 (0.00%)
HK:8176
SuperRobotics Holdings Ltd. financials statements
HK$0.03
At close:0.00 (0.00%)
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SuperRobotics Holdings Ltd. (8176) Financial Statements
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SuperRobotics Holdings Ltd. Financial Overview
SuperRobotics Holdings Ltd.'s market cap is currently HK$22.90M. The company's EPS TTM is HK$-0.02; its P/E ratio is -1.82; SuperRobotics Holdings Ltd. 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$ 29.62M | HK$ 29.90M | HK$ 15.08M | HK$ 3.96M | HK$ 18.45M |
| Gross Profit | HK$ 20.43M | HK$ 4.08M | HK$ 7.28M | HK$ -972.00K | HK$ 5.33M |
| Operating Income | HK$ 8.36M | HK$ 781.00K | HK$ -7.88M | HK$ -10.31M | HK$ -9.27M |
| EBITDA | HK$ 8.84M | HK$ 892.00K | HK$ -7.40M | HK$ -8.99M | HK$ -3.42M |
| Net Income | HK$ -11.60M | HK$ -10.18M | HK$ -27.76M | HK$ -13.70M | HK$ -36.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.35M | HK$ 15.46M | HK$ 12.00M | HK$ 14.38M | HK$ 20.84M |
| Total Assets | HK$ 44.47M | HK$ 26.33M | HK$ 27.55M | HK$ 22.21M | HK$ 46.05M |
| Total Debt | HK$ 162.83M | HK$ 147.00M | HK$ 138.44M | HK$ 139.46M | HK$ 133.86M |
| Net Debt | HK$ 154.48M | HK$ 132.96M | HK$ 126.44M | HK$ 125.86M | HK$ 113.02M |
| Total Liabilities | HK$ 214.25M | HK$ 188.28M | HK$ 172.27M | HK$ 222.56M | HK$ 211.17M |
| Stockholders' Equity | HK$ -75.79M | HK$ -77.33M | HK$ -68.40M | HK$ -72.29M | HK$ -54.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.26M | HK$ 3.09M | HK$ -9.99M | HK$ -19.95M | HK$ -27.34M |
| Operating Cash Flow | HK$ -8.89M | HK$ 4.89M | HK$ -9.99M | HK$ -19.95M | HK$ -26.84M |
| Investing Cash Flow | HK$ 482.00K | HK$ -858.00K | HK$ -777.00K | HK$ -90.00K | HK$ 22.61M |
| Financing Cash Flow | HK$ 2.05M | HK$ -2.86M | HK$ 8.48M | HK$ 10.95M | HK$ -27.08M |
Currency in HKD
