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China Singyes Solar Technologies Holdings (HK:0750)
OTHER OTC:0750
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.48B | ¥ 4.36B | ¥ 5.15B | ¥ 6.50B | ¥ 5.58B |
| Gross Profit | ¥ 751.21M | ¥ 994.88M | ¥ 1.13B | ¥ 1.07B | ¥ 914.41M |
| Operating Income | ¥ 481.65M | ¥ 547.84M | ¥ 582.53M | ¥ 579.66M | ¥ 454.80M |
| EBITDA | ¥ 785.23M | ¥ 883.90M | ¥ 835.32M | ¥ 842.27M | ¥ 803.15M |
| Net Income | ¥ -55.14M | ¥ -22.74M | ¥ 43.42M | ¥ 221.41M | ¥ 310.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 828.03M | ¥ 1.89B | ¥ 500.01M | ¥ 879.72M | ¥ 1.00B |
| Total Assets | ¥ 22.81B | ¥ 21.64B | ¥ 16.97B | ¥ 14.60B | ¥ 13.33B |
| Total Debt | ¥ 7.69B | ¥ 9.06B | ¥ 9.17B | ¥ 6.50B | ¥ 6.05B |
| Net Debt | ¥ 6.87B | ¥ 7.17B | ¥ 7.31B | ¥ 5.84B | ¥ 3.43B |
| Total Liabilities | ¥ 17.50B | ¥ 16.23B | ¥ 11.90B | ¥ 9.92B | ¥ 8.85B |
| Stockholders' Equity | ¥ 4.23B | ¥ 4.32B | ¥ 4.36B | ¥ 4.38B | ¥ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -72.79M | ¥ -554.54M | ¥ -734.98M | ¥ -436.74M | ¥ -203.36M |
| Operating Cash Flow | ¥ 552.59M | ¥ 185.54M | ¥ 51.76M | ¥ 388.38M | ¥ -29.39M |
| Investing Cash Flow | ¥ -654.79M | ¥ -728.88M | ¥ -1.12B | ¥ -822.27M | ¥ -278.83M |
| Financing Cash Flow | ¥ -958.94M | ¥ 1.93B | ¥ 865.04M | ¥ 190.31M | ¥ 69.81M |