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Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.91B | ¥ 20.28B | ¥ 15.54B | ¥ 10.19B | ¥ 7.36B |
| Gross Profit | ¥ 4.91B | ¥ 5.45B | ¥ 3.63B | ¥ 2.39B | ¥ 1.96B |
| Operating Income | ¥ 1.92B | ¥ 67.03M | ¥ 1.43B | ¥ 1.21B | ¥ 1.07B |
| EBITDA | ¥ 1.30B | ¥ 2.94B | ¥ 2.35B | ¥ 1.81B | ¥ 1.31B |
| Net Income | ¥ 1.10B | ¥ 1.93B | ¥ 1.66B | ¥ 1.26B | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.73B | ¥ 5.40B | ¥ 4.78B | ¥ 5.03B | ¥ 4.97B |
| Total Assets | ¥ 40.93B | ¥ 34.96B | ¥ 24.95B | ¥ 20.79B | ¥ 17.46B |
| Total Debt | ¥ 10.02B | ¥ 7.94B | ¥ 3.65B | ¥ 3.45B | ¥ 3.14B |
| Net Debt | ¥ 4.68B | ¥ 4.70B | ¥ 955.57M | ¥ 2.10B | ¥ 2.20B |
| Total Liabilities | ¥ 28.75B | ¥ 23.42B | ¥ 14.85B | ¥ 12.00B | ¥ 9.61B |
| Stockholders' Equity | ¥ 12.22B | ¥ 11.59B | ¥ 10.04B | ¥ 8.70B | ¥ 7.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 36.79M | ¥ -233.92M | ¥ -16.43M | ¥ 677.23M |
| Operating Cash Flow | ¥ 2.15B | ¥ 2.52B | ¥ 1.08B | ¥ 922.80M | ¥ 1.07B |
| Investing Cash Flow | ¥ -973.45M | ¥ -4.97B | ¥ 639.25M | ¥ -296.01M | ¥ -647.37M |
| Financing Cash Flow | ¥ 894.53M | ¥ 2.96B | ¥ -376.81M | ¥ -226.70M | ¥ -601.72M |
Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS
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