Sprocomm Intelligence Ltd

SEHK:1401

China / Tecnologia da Informação / Hardware de tecnologia, Armazenamento e Periféricos

Resumo

Dividendos

Finanças Históricas 10A

Preço da Ação

1,60 HKD


Key Metrics	Latest
Total Revenue	2,917 B
Adjusted EBITDA	-3,191 M
EBITDA Margin	-0,1%
Net Profit Margin	0,5%
Total Assets	3,395 B
Total Debt	187,1 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	2,172	2,890	2,944	3,118	2,182	2,000	1,450	2,823	2,917	2,917
% Growth		NA	33.0%	1.9%	5.9%	-30.0%	-8.3%	-27.5%	94.6%	3.3%

Adjusted EBITDA	0	36	40	58	32	(1)	(26)	1	51	(3)	(3)
% Margin	NA	1.7%	1.4%	2.0%	1.0%	0.0%	-1.3%	0.0%	1.8%	-0.1%	-0.1%

Adjusted EBIT	0	33	31	43	15	(20)	(46)	(24)	37	(17)	(17)
% Margin	NA	1.5%	1.1%	1.5%	0.5%	-0.9%	-2.3%	-1.7%	1.3%	-0.6%	-0.6%

Adjusted Net Income	0	42	33	28	21	4	(33)	(6)	19	16	16
% Margin	NA	2.0%	1.1%	0.9%	0.7%	0.2%	-1.6%	-0.4%	0.7%	0.5%	0.5%

Adjusted Basic EPS	NA	0.31	0.20	0.04	0.03	0.00	(0.03)	(0.01)	0.02	0.02	0.02

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	2,172	2,890	2,944	3,118	2,182	2,000	1,450	2,823	2,917	2,917
% Growth	NA	NA	33.0%	1.9%	5.9%	-30.0%	-8.3%	-27.5%	94.6%	3.3%

Cost of Revenue	0	(2,006)	(2,649)	(2,681)	(2,890)	(1,989)	(1,828)	(1,247)	(2,523)	(2,660)	(2,660)
Gross Profit	0	166	241	263	227	193	172	204	300	258	258
% Revenue	NA	7.6%	8.3%	8.9%	7.3%	8.9%	8.6%	14.0%	10.6%	8.8%	8.8%

Research and Development	0	(79)	(103)	(105)	(112)	(113)	(119)	(124)	(140)	(142)	(142)
Selling and Marketing	0	(22)	(50)	(50)	(42)	(38)	(41)	(39)	(59)	(57)	(57)
General and Admin	0	(34)	(59)	(65)	(58)	(62)	(59)	(65)	(64)	(77)	(77)
Other Inc / (Exp)	0	14	11	27	40	54	31	40	27	74	74
Total Operating Exp	0	(120)	(201)	(193)	(172)	(159)	(187)	(188)	(235)	(201)	(201)

Operating Income	0	46	40	70	56	35	(15)	16	64	57	57
% Revenue	NA	2.1%	1.4%	2.4%	1.8%	1.6%	-0.8%	1.1%	2.3%	1.9%	1.9%

Interest Expense	0	(1)	(7)	(15)	(11)	(1)	(1)	(6)	(24)	(36)	(36)
Pre-tax Income	0	44	32	55	44	34	(16)	10	40	20	20
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(2)	(0)	(11)	(7)	(3)	(2)	(3)	(9)	(5)	(5)
Net Income to Company	0	43	32	44	38	31	(18)	6	31	16	16
% Margin	NA	2.0%	1.1%	1.5%	1.2%	1.4%	-0.9%	0.4%	1.1%	0.5%	0.5%

Minority Interest in Earnings	0	0	1	1	1	0	0	0	1	1	1
Net Income to Stockholders	0	43	33	45	39	31	(18)	7	32	16	16

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	43	33	45	39	31	(18)	7	32	16	16
% Margin	NA	2.0%	1.1%	1.5%	1.3%	1.4%	-0.9%	0.4%	1.1%	0.6%	0.6%

As Reported
Basic EPS (Continuing Ops)	0.00	0.32	0.20	0.07	0.05	0.03	(0.02)	0.01	0.03	0.02	0.02
Diluted EPS (Continuing Ops)	0.00	0.32	0.20	0.07	0.05	0.03	(0.02)	0.01	0.03	0.02	0.02

WA Basic Shares Out.	0.00	135.19	163.73	680.81	783.56	1,000.00	1,000.00	1,000.00	1,000.00	1,002.52	1,002.52
WA Diluted Shares Out.	0.00	135.19	163.73	680.81	783.56	1,000.00	1,000.00	1,000.00	1,000.00	1,002.52	1,002.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	44	32	55	44	34	(16)	10	40	20	20
Addback: Net Interest Expense	0	1	7	15	11	1	1	6	24	36	36
Addback: Other Non Operating Expenses, Total	0	(13)	(9)	(5)	(17)	(18)	(11)	(24)	(12)	(74)	(74)
Addback: Depreciation & Amortization	0	4	9	15	17	19	21	25	14	14	14
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	(1)	(5)	(10)	(7)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(0)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	2	0	0	0	(2)	0	0	0	0
Addback: Other Unusual Items	0	0	0	(17)	(13)	(29)	(18)	(16)	(16)	0	0
Adjusted EBITDA	0	36	40	58	32	(1)	(26)	1	51	(3)	(3)
% Margin	NA	1.7%	1.4%	2.0%	1.0%	0.0%	-1.3%	0.0%	1.8%	-0.1%	-0.1%

Adjusted EBIT	0	33	31	43	15	(20)	(46)	(24)	37	(17)	(17)
% Margin	NA	1.5%	1.1%	1.5%	0.5%	-0.9%	-2.3%	-1.7%	1.3%	-0.6%	-0.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	43	32	44	38	31	(18)	6	31	16	16
Addback: Unusual Items	0	(0)	1	(22)	(23)	(36)	(20)	(16)	(16)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	6	6	9	5	4	4	0	0
Adjusted Net Income	0	42	33	28	21	4	(33)	(6)	19	16	16
% Margin	NA	2.0%	1.1%	0.9%	0.7%	0.2%	-1.6%	-0.4%	0.7%	0.5%	0.5%

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Sprocomm Intelligence Ltd

SEHK:1401

China / Tecnologia da Informação / Hardware de tecnologia, Armazenamento e Periféricos

Finanças Históricas 10A