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China Shun Ke Long Holdings Limited (HK:0974)
:0974
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 592.94M | ¥ 667.41M | ¥ 638.76M | ¥ 741.63M | ¥ 888.75M |
| Gross Profit | ¥ 71.88M | ¥ 91.20M | ¥ 102.21M | ¥ 107.84M | ¥ 125.82M |
| Operating Income | ¥ -40.77M | ¥ -47.44M | ¥ -42.94M | ¥ -57.73M | ¥ -7.14M |
| EBITDA | ¥ -28.82M | ¥ 16.39M | ¥ 26.91M | ¥ 25.95M | ¥ 45.29M |
| Net Income | ¥ -67.98M | ¥ -26.75M | ¥ -25.00M | ¥ -38.05M | ¥ -16.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.15M | ¥ 48.68M | ¥ 48.97M | ¥ 103.34M | ¥ 147.47M |
| Total Assets | ¥ 304.70M | ¥ 365.51M | ¥ 389.82M | ¥ 481.58M | ¥ 600.28M |
| Total Debt | ¥ 117.83M | ¥ 97.16M | ¥ 71.09M | ¥ 154.20M | ¥ 216.34M |
| Net Debt | ¥ 96.68M | ¥ 48.48M | ¥ 22.12M | ¥ 50.86M | ¥ 112.38M |
| Total Liabilities | ¥ 222.34M | ¥ 215.09M | ¥ 213.06M | ¥ 280.74M | ¥ 360.81M |
| Stockholders' Equity | ¥ 81.35M | ¥ 149.18M | ¥ 175.60M | ¥ 199.75M | ¥ 238.16M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -36.07M | ¥ 11.28M | ¥ 39.11M | ¥ 50.49M | ¥ 17.91M |
| Operating Cash Flow | ¥ -25.38M | ¥ 16.53M | ¥ 43.94M | ¥ 59.76M | ¥ 25.75M |
| Investing Cash Flow | ¥ -10.07M | ¥ -4.24M | ¥ -3.57M | ¥ 36.83M | ¥ -3.56M |
| Financing Cash Flow | ¥ 7.78M | ¥ -12.94M | ¥ -95.66M | ¥ -96.79M | ¥ -39.10M |