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Besunyen Holdings Co. Ltd. (HK:0926)
:0926
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 484.30M | ¥ 542.88M | ¥ 801.34M | ¥ 1.10B | ¥ 1.29B |
| Gross Profit | ¥ 325.84M | ¥ 346.22M | ¥ 492.59M | ¥ 698.55M | ¥ 913.33M |
| Operating Income | ¥ 21.55M | ¥ -150.29M | ¥ -31.38M | ¥ -88.10M | ¥ 113.87M |
| EBITDA | ¥ 33.89M | ¥ -124.31M | ¥ -8.72M | ¥ -11.98M | ¥ 84.07M |
| Net Income | ¥ 14.80M | ¥ -299.24M | ¥ -99.09M | ¥ -145.71M | ¥ 45.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 174.70M | ¥ 252.79M | ¥ 437.99M | ¥ 226.60M | ¥ 664.12M |
| Total Assets | ¥ 560.69M | ¥ 704.94M | ¥ 1.54B | ¥ 1.64B | ¥ 1.85B |
| Total Debt | ¥ 5.68M | ¥ 5.11M | ¥ 194.89M | ¥ 286.61M | ¥ 182.39M |
| Net Debt | ¥ -128.47M | ¥ -163.97M | ¥ -35.43M | ¥ 70.57M | ¥ -361.44M |
| Total Liabilities | ¥ 85.32M | ¥ 150.97M | ¥ 484.73M | ¥ 586.74M | ¥ 642.84M |
| Stockholders' Equity | ¥ 475.38M | ¥ 553.97M | ¥ 854.34M | ¥ 827.52M | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.54M | ¥ 3.19M | ¥ -16.50M | ¥ -278.19M | ¥ -48.30M |
| Operating Cash Flow | ¥ 10.54M | ¥ 9.98M | ¥ 38.11M | ¥ -145.52M | ¥ 75.15M |
| Investing Cash Flow | ¥ 59.36M | ¥ 8.39M | ¥ -35.49M | ¥ -188.35M | ¥ 170.85M |
| Financing Cash Flow | ¥ -103.84M | ¥ -81.12M | ¥ 12.49M | ¥ 6.32M | ¥ 43.14M |