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Sling Group Holdings Ltd. (HK:8285)
:8285
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.59M | ¥ 128.11M | ¥ 96.07M | ¥ 135.19M | ¥ 88.55M |
| Gross Profit | ¥ 39.65M | ¥ 67.49M | ¥ 51.88M | ¥ 72.93M | ¥ 40.51M |
| Operating Income | ¥ -13.87M | ¥ -4.87M | ¥ -15.61M | ¥ -11.72M | ¥ -17.32M |
| EBITDA | ¥ -8.13M | ¥ -3.05M | ¥ -15.68M | ¥ -9.42M | ¥ -13.65M |
| Net Income | ¥ -10.01M | ¥ -8.25M | ¥ -17.13M | ¥ -10.11M | ¥ -16.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.17M | ¥ 7.45M | ¥ 9.66M | ¥ 4.89M | ¥ 13.85M |
| Total Assets | ¥ 33.43M | ¥ 49.07M | ¥ 49.34M | ¥ 59.37M | ¥ 64.32M |
| Total Debt | ¥ 28.29M | ¥ 28.25M | ¥ 25.90M | ¥ 18.37M | ¥ 16.77M |
| Net Debt | ¥ 20.12M | ¥ 20.80M | ¥ 16.24M | ¥ 13.48M | ¥ 2.92M |
| Total Liabilities | ¥ 45.01M | ¥ 52.85M | ¥ 46.93M | ¥ 41.29M | ¥ 35.53M |
| Stockholders' Equity | ¥ -9.85M | ¥ -2.71M | ¥ 4.47M | ¥ 19.30M | ¥ 28.50M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 262.00K | ¥ -2.74M | ¥ -957.00K | ¥ -10.36M | ¥ 3.44M |
| Operating Cash Flow | ¥ 473.00K | ¥ -2.41M | ¥ -941.00K | ¥ -10.12M | ¥ 3.44M |
| Investing Cash Flow | ¥ -201.00K | ¥ -287.00K | ¥ 48.00K | ¥ -79.00K | ¥ 137.00K |
| Financing Cash Flow | ¥ 556.00K | ¥ 547.00K | ¥ 5.69M | ¥ 1.23M | ¥ 3.31M |
Sling Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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