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SIM Technology Group Limited (SIMTF)
OTHER OTC:SIMTF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 429.37M | HK$ 543.94M | HK$ 638.02M | HK$ 724.71M | HK$ 938.33M |
| Gross Profit | HK$ 92.94M | HK$ 120.33M | HK$ -12.09M | HK$ 21.50M | HK$ 117.96M |
| Operating Income | HK$ -101.57M | HK$ -142.92M | HK$ -454.58M | HK$ -267.27M | HK$ -40.87M |
| EBITDA | HK$ -80.24M | HK$ 451.38M | HK$ -422.39M | HK$ -158.43M | HK$ 80.02M |
| Net Income | HK$ -94.78M | HK$ 344.29M | HK$ -507.82M | HK$ -235.69M | HK$ -42.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 941.42M | HK$ 768.37M | HK$ 361.54M | HK$ 679.64M | HK$ 963.34M |
| Total Assets | HK$ 1.92B | HK$ 2.15B | HK$ 2.05B | HK$ 2.58B | HK$ 2.80B |
| Total Debt | HK$ 31.59M | HK$ 37.70M | HK$ 253.36M | HK$ 56.42M | HK$ 69.84M |
| Net Debt | HK$ -328.73M | HK$ -36.52M | HK$ 61.54M | HK$ -265.88M | HK$ -598.10M |
| Total Liabilities | HK$ 491.26M | HK$ 530.35M | HK$ 745.52M | HK$ 689.00M | HK$ 653.77M |
| Stockholders' Equity | HK$ 1.44B | HK$ 1.62B | HK$ 1.29B | HK$ 1.88B | HK$ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.77M | HK$ -18.36M | HK$ -315.61M | HK$ -184.77M | HK$ 93.62M |
| Operating Cash Flow | HK$ -28.48M | HK$ -10.63M | HK$ -207.72M | HK$ -81.38M | HK$ 185.25M |
| Investing Cash Flow | HK$ 394.08M | HK$ 135.60M | HK$ -65.10M | HK$ -197.00M | HK$ -43.08M |
| Financing Cash Flow | HK$ -92.40M | HK$ -234.12M | HK$ 165.33M | HK$ -58.15M | HK$ -76.42M |