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China Suntien Green Energy Corporation Limited Class H (HK:0956)
:0956
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.37B | ¥ 20.28B | ¥ 18.56B | ¥ 16.14B | ¥ 12.51B |
| Gross Profit | ¥ 4.20B | ¥ 5.08B | ¥ 5.24B | ¥ 4.89B | ¥ 3.41B |
| Operating Income | ¥ 2.34B | ¥ 3.36B | ¥ 3.29B | ¥ 3.26B | ¥ 2.25B |
| EBITDA | ¥ 6.65B | ¥ 6.83B | ¥ 6.85B | ¥ 6.62B | ¥ 4.77B |
| Net Income | ¥ 1.67B | ¥ 2.21B | ¥ 2.29B | ¥ 2.30B | ¥ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.06B | ¥ 3.80B | ¥ 7.85B | ¥ 7.53B | ¥ 1.86B |
| Total Assets | ¥ 84.02B | ¥ 79.02B | ¥ 77.41B | ¥ 71.92B | ¥ 57.26B |
| Total Debt | ¥ 46.89B | ¥ 41.04B | ¥ 40.61B | ¥ 37.32B | ¥ 31.96B |
| Net Debt | ¥ 43.83B | ¥ 37.62B | ¥ 33.42B | ¥ 29.79B | ¥ 30.10B |
| Total Liabilities | ¥ 56.90B | ¥ 52.28B | ¥ 52.22B | ¥ 48.15B | ¥ 40.56B |
| Stockholders' Equity | ¥ 21.69B | ¥ 21.88B | ¥ 20.46B | ¥ 19.83B | ¥ 13.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.80B | ¥ -1.73B | ¥ 175.72M | ¥ -3.61B | ¥ -5.96B |
| Operating Cash Flow | ¥ 3.72B | ¥ 4.85B | ¥ 7.46B | ¥ 4.33B | ¥ 3.90B |
| Investing Cash Flow | ¥ -6.94B | ¥ -6.42B | ¥ -7.65B | ¥ -7.31B | ¥ -9.81B |
| Financing Cash Flow | ¥ 2.89B | ¥ -2.31B | ¥ -175.59M | ¥ 8.65B | ¥ 5.44B |