Superactive Group Company Limited (HKG:0176)
Hong Kong · Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
Mar 31, 2025, 4:08 PM HKT
Superactive Group Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 70.53 | 67.63 | 88.73 | 132.22 | 101.13 | 184.81 | Upgrade | |
Revenue Growth (YoY) | -1.64% | -23.77% | -32.89% | 30.74% | -45.28% | -22.19% | Upgrade |
Cost of Revenue | 54.56 | 45.23 | 59 | 161.75 | 113.95 | 133.66 | Upgrade |
Gross Profit | 15.98 | 22.4 | 29.73 | -29.53 | -12.82 | 51.16 | Upgrade |
Selling, General & Admin | 61.34 | 56.75 | 56.01 | 57.9 | 54.63 | 74.97 | Upgrade |
Operating Expenses | 61.65 | 56.84 | 50.15 | 62.41 | 57.41 | 74.97 | Upgrade |
Operating Income | -45.68 | -34.44 | -20.42 | -91.94 | -70.23 | -23.82 | Upgrade |
Interest Expense | -80.25 | -78.84 | -103.88 | -24.64 | -28.73 | -31.22 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade |
Earnings From Equity Investments | 9.79 | 21.16 | 25.34 | -5.51 | 0.06 | -10.53 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | -0.01 | -0.02 | -20.04 | Upgrade |
Other Non Operating Income (Expenses) | 5 | 5.1 | 2.89 | 6.27 | 4.52 | 14.75 | Upgrade |
EBT Excluding Unusual Items | -111.13 | -87.01 | -96.05 | -115.82 | -94.39 | -70.84 | Upgrade |
Impairment of Goodwill | - | - | - | -3.48 | -8.27 | -10.76 | Upgrade |
Gain (Loss) on Sale of Investments | -140.96 | -140.96 | -2.67 | -1.72 | -15.6 | -24.38 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 13.83 | 13.25 | Upgrade |
Asset Writedown | -17.17 | -17.17 | 1.33 | -1.33 | -1.36 | - | Upgrade |
Other Unusual Items | 0.45 | 0.45 | 1.13 | - | 1.23 | 6.6 | Upgrade |
Pretax Income | -268.81 | -244.69 | -96.27 | -122.34 | -104.56 | -86.12 | Upgrade |
Income Tax Expense | -1.39 | -4.35 | -0.94 | 21.35 | 1.59 | 8.96 | Upgrade |
Earnings From Continuing Operations | -267.42 | -240.34 | -95.33 | -143.69 | -106.15 | -95.09 | Upgrade |
Net Income to Company | -267.42 | -240.34 | -95.33 | -143.69 | -106.15 | -95.09 | Upgrade |
Minority Interest in Earnings | 1.03 | 1.3 | 1.9 | -0.44 | -2.11 | 0.8 | Upgrade |
Net Income | -266.38 | -239.04 | -93.43 | -144.13 | -108.26 | -94.29 | Upgrade |
Net Income to Common | -266.38 | -239.04 | -93.43 | -144.13 | -108.26 | -94.29 | Upgrade |
Shares Outstanding (Basic) | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade |
Shares Outstanding (Diluted) | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade |
EPS (Basic) | -0.13 | -0.12 | -0.05 | -0.07 | -0.05 | -0.05 | Upgrade |
EPS (Diluted) | -0.13 | -0.12 | -0.05 | -0.07 | -0.05 | -0.05 | Upgrade |
Free Cash Flow | 35.47 | 3.82 | 35.05 | 29.96 | -23.65 | -69.25 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | -0.03 | Upgrade |
Gross Margin | 22.65% | 33.12% | 33.50% | -22.33% | -12.68% | 27.68% | Upgrade |
Operating Margin | -64.76% | -50.92% | -23.02% | -69.54% | -69.45% | -12.89% | Upgrade |
Profit Margin | -377.68% | -353.44% | -105.29% | -109.01% | -107.05% | -51.02% | Upgrade |
Free Cash Flow Margin | 50.29% | 5.65% | 39.51% | 22.66% | -23.38% | -37.47% | Upgrade |
EBITDA | -23.71 | -10.92 | 2.6 | -69.61 | -48.97 | -2.15 | Upgrade |
EBITDA Margin | -33.61% | -16.14% | 2.93% | -52.65% | -48.42% | -1.16% | Upgrade |
D&A For EBITDA | 21.97 | 23.53 | 23.02 | 22.33 | 21.26 | 21.67 | Upgrade |
EBIT | -45.68 | -34.44 | -20.42 | -91.94 | -70.23 | -23.82 | Upgrade |
EBIT Margin | -64.76% | -50.92% | -23.02% | -69.54% | -69.45% | -12.89% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.