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Fortune Sun China Holdings Ltd. (HK:0352)
:0352
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.35M | ¥ 8.97M | ¥ 11.93M | ¥ 40.24M | ¥ 26.80M |
| Gross Profit | ¥ -479.00K | ¥ -251.00K | ¥ 304.00K | ¥ 9.89M | ¥ 10.75M |
| Operating Income | ¥ -8.61M | ¥ -10.85M | ¥ -14.75M | ¥ -3.35M | ¥ -1.57M |
| EBITDA | ¥ -6.72M | ¥ -8.12M | ¥ -13.48M | ¥ -2.37M | ¥ 903.00K |
| Net Income | ¥ -7.60M | ¥ -9.13M | ¥ -14.25M | ¥ -2.91M | ¥ 58.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.49M | ¥ 9.51M | ¥ 11.24M | ¥ 9.67M | ¥ 16.30M |
| Total Assets | ¥ 27.60M | ¥ 25.98M | ¥ 36.71M | ¥ 44.12M | ¥ 48.08M |
| Total Debt | ¥ 19.90M | ¥ 10.46M | ¥ 10.85M | ¥ 5.29M | ¥ 5.09M |
| Net Debt | ¥ 16.41M | ¥ 4.07M | ¥ 4.12M | ¥ -2.38M | ¥ -1.42M |
| Total Liabilities | ¥ 23.90M | ¥ 14.74M | ¥ 16.32M | ¥ 9.86M | ¥ 10.76M |
| Stockholders' Equity | ¥ 3.71M | ¥ 11.24M | ¥ 20.39M | ¥ 34.26M | ¥ 37.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.53M | ¥ -4.02M | ¥ -3.07M | ¥ -8.16M | ¥ -11.22M |
| Operating Cash Flow | ¥ -6.53M | ¥ -4.02M | ¥ -3.04M | ¥ -8.16M | ¥ -11.18M |
| Investing Cash Flow | ¥ -5.84M | ¥ 4.18M | ¥ -1.05M | ¥ 9.60M | ¥ 2.86M |
| Financing Cash Flow | ¥ 9.40M | ¥ -495.00K | ¥ 2.74M | ¥ -133.00K | ¥ 4.52M |