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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
BERLIN:W4K1
Holding DE:W4K1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.66M | $ 372.68M | $ 293.42M | $ 260.63M | $ 311.81M |
| Gross Profit | $ 99.94M | $ 69.03M | $ 57.73M | $ 42.30M | $ 50.96M |
| EBIT | $ 13.55M | $ 7.41M | $ 6.84M | $ -3.83M | $ -12.50M |
| EBITDA | $ 13.55M | $ 7.41M | $ 6.84M | $ -3.83M | $ -12.50M |
| Net Income Common Stockholders | $ 9.52M | $ 5.45M | $ 4.89M | $ -4.03M | $ -8.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.62M | $ 286.98M | $ 224.85M | $ 255.21M | $ 266.24M |
| Total Assets | $ 2.39B | $ 2.17B | $ 2.07B | $ 2.10B | $ 2.08B |
| Total Debt | $ 196.98M | $ 147.89M | $ 111.91M | $ 161.91M | $ 171.92M |
| Net Debt | $ -155.64M | $ -139.09M | $ -112.94M | $ -93.30M | $ -94.32M |
| Total Liabilities | $ 1.02B | $ 812.07M | $ 718.08M | $ 750.24M | $ 720.62M |
| Stockholders Equity | $ 1.39B | $ 1.38B | $ 1.38B | $ 1.37B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.17M | $ -9.58M | $ 28.94M | $ 2.02M | $ -64.93M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -29.07M | $ -58.09M | $ -9.47M | $ -20.51M | $ -5.72M |
| Financing Cash Flow | $ 47.19M | $ 34.79M | $ -51.23M | $ -11.26M | $ 59.70M |
Zhejiang Shibao Co. Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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