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SCE Intelligent Commercial Management Holdings Limited (HK:0606)
:0606
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.21B | ¥ 1.25B | ¥ 1.18B | ¥ 1.23B | ¥ 805.28M |
| Gross Profit | ¥ 354.91M | ¥ 409.74M | ¥ 429.96M | ¥ 580.87M | ¥ 356.58M |
| Operating Income | ¥ 50.65M | ¥ 207.65M | ¥ 280.61M | ¥ 384.12M | ¥ 222.57M |
| EBITDA | ¥ 66.88M | ¥ 223.87M | ¥ 298.85M | ¥ 395.71M | ¥ 228.74M |
| Net Income | ¥ 56.96M | ¥ 257.05M | ¥ 208.07M | ¥ 280.61M | ¥ 155.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.16B | ¥ 1.23B | ¥ 2.90B | ¥ 503.94M |
| Total Assets | ¥ 3.51B | ¥ 3.40B | ¥ 3.18B | ¥ 3.06B | ¥ 1.12B |
| Total Debt | ¥ 5.42M | ¥ 665.00K | ¥ 665.00K | ¥ 8.21M | ¥ 0.00 |
| Net Debt | ¥ -1.29B | ¥ -1.16B | ¥ -1.23B | ¥ -2.89B | ¥ -503.94M |
| Total Liabilities | ¥ 778.52M | ¥ 719.89M | ¥ 596.98M | ¥ 616.23M | ¥ 579.97M |
| Stockholders' Equity | ¥ 2.71B | ¥ 2.66B | ¥ 2.57B | ¥ 2.43B | ¥ 521.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 261.97M | ¥ 197.61M | ¥ 96.50M | ¥ 435.05M | ¥ 293.38M |
| Operating Cash Flow | ¥ 277.12M | ¥ 215.41M | ¥ 109.00M | ¥ 462.51M | ¥ 301.98M |
| Investing Cash Flow | ¥ 519.85M | ¥ -84.09M | ¥ -2.62B | ¥ 398.41M | ¥ 554.88M |
| Financing Cash Flow | ¥ -2.79M | ¥ -192.87M | ¥ -139.98M | ¥ 1.57B | ¥ -426.41M |
SCE Intelligent Commercial Management Holdings Limited Earnings and Revenue History
SCE Intelligent Commercial Management Holdings Limited Forecast EPS vs Actual EPS
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