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SANVO Fine Chemicals Group Limited (HK:0301)
:0301
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.06B | ¥ 1.08B | ¥ 947.85M | ¥ 983.11M | ¥ 839.99M |
| Gross Profit | ¥ 314.44M | ¥ 311.94M | ¥ 260.99M | ¥ 261.92M | ¥ 268.94M |
| Operating Income | ¥ -57.31M | ¥ -39.77M | ¥ -31.19M | ¥ -23.17M | ¥ 35.41M |
| EBITDA | ¥ 7.03M | ¥ 34.97M | ¥ 20.71M | ¥ 28.77M | ¥ 81.85M |
| Net Income | ¥ -19.93M | ¥ 6.21M | ¥ 4.49M | ¥ 14.02M | ¥ 65.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.32M | ¥ 38.18M | ¥ 90.50M | ¥ 17.93M | ¥ 77.17M |
| Total Assets | ¥ 875.45M | ¥ 773.33M | ¥ 789.36M | ¥ 717.96M | ¥ 665.11M |
| Total Debt | ¥ 267.62M | ¥ 230.80M | ¥ 243.87M | ¥ 197.72M | ¥ 182.46M |
| Net Debt | ¥ 206.31M | ¥ 192.62M | ¥ 153.37M | ¥ 179.79M | ¥ 105.29M |
| Total Liabilities | ¥ 661.17M | ¥ 541.50M | ¥ 567.71M | ¥ 485.50M | ¥ 438.40M |
| Stockholders' Equity | ¥ 214.28M | ¥ 231.79M | ¥ 221.65M | ¥ 232.46M | ¥ 226.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.37M | ¥ 4.84M | ¥ 18.71M | ¥ -3.62M | ¥ 12.18M |
| Operating Cash Flow | ¥ 88.80M | ¥ 42.89M | ¥ 58.60M | ¥ 54.30M | ¥ 110.97M |
| Investing Cash Flow | ¥ -92.83M | ¥ -60.86M | ¥ -8.34M | ¥ -83.36M | ¥ -116.84M |
| Financing Cash Flow | ¥ 22.89M | ¥ -32.58M | ¥ 26.67M | ¥ -32.72M | ¥ 68.21M |