Education
About Us
Working with TipRanks
Follow Us
SenseTime Group, Inc. Class B (HK:0020)
:0020
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.77B | ¥ 3.41B | ¥ 3.81B | ¥ 4.70B | ¥ 3.45B |
| Gross Profit | ¥ 1.62B | ¥ 1.50B | ¥ 2.54B | ¥ 3.28B | ¥ 2.43B |
| Operating Income | ¥ -4.53B | ¥ -6.65B | ¥ -6.53B | ¥ -3.73B | ¥ -1.81B |
| EBITDA | ¥ -3.64B | ¥ -5.11B | ¥ -2.91B | ¥ -16.45B | ¥ -11.64B |
| Net Income | ¥ -4.28B | ¥ -6.44B | ¥ -6.04B | ¥ -17.18B | ¥ -12.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.56B | ¥ 11.05B | ¥ 14.81B | ¥ 21.79B | ¥ 17.32B |
| Total Assets | ¥ 34.60B | ¥ 32.89B | ¥ 37.43B | ¥ 36.94B | ¥ 38.48B |
| Total Debt | ¥ 6.12B | ¥ 4.76B | ¥ 3.52B | ¥ 723.80M | ¥ 3.22B |
| Net Debt | ¥ -2.77B | ¥ -4.66B | ¥ -4.45B | ¥ -15.81B | ¥ -8.21B |
| Total Liabilities | ¥ 10.96B | ¥ 9.73B | ¥ 8.41B | ¥ 4.96B | ¥ 59.41B |
| Stockholders' Equity | ¥ 23.46B | ¥ 23.16B | ¥ 28.97B | ¥ 31.89B | ¥ -21.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.86B | ¥ -4.75B | ¥ -8.25B | ¥ -3.75B | ¥ -2.53B |
| Operating Cash Flow | ¥ -3.93B | ¥ -3.23B | ¥ -3.08B | ¥ -2.49B | ¥ -1.23B |
| Investing Cash Flow | ¥ -2.80B | ¥ 3.46B | ¥ -9.30B | ¥ -1.55B | ¥ -7.07B |
| Financing Cash Flow | ¥ 6.26B | ¥ 1.08B | ¥ 3.33B | ¥ 9.38B | ¥ 13.19B |