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Shuanghua Holdings Ltd. (HK:1241)
:1241
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.78M | ¥ 100.69M | ¥ 20.41M | ¥ 32.69M | ¥ 63.79M |
| Gross Profit | ¥ 2.31M | ¥ 14.46M | ¥ 3.23M | ¥ 4.97M | ¥ 9.60M |
| Operating Income | ¥ -19.95M | ¥ -6.87M | ¥ -19.52M | ¥ -22.28M | ¥ -18.87M |
| EBITDA | ¥ -8.94M | ¥ 1.94M | ¥ -8.74M | ¥ -5.85M | ¥ -11.56M |
| Net Income | ¥ -16.90M | ¥ -12.11M | ¥ -19.95M | ¥ -18.58M | ¥ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 79.93M | ¥ 65.35M | ¥ 89.28M | ¥ 97.73M | ¥ 74.59M |
| Total Assets | ¥ 278.32M | ¥ 318.08M | ¥ 303.53M | ¥ 324.19M | ¥ 382.82M |
| Total Debt | ¥ 0.00 | ¥ 751.00K | ¥ 0.00 | ¥ 878.00K | ¥ 1.72M |
| Net Debt | ¥ -79.93M | ¥ -64.60M | ¥ -89.28M | ¥ -96.85M | ¥ -17.87M |
| Total Liabilities | ¥ 17.62M | ¥ 40.48M | ¥ 13.83M | ¥ 14.54M | ¥ 43.44M |
| Stockholders' Equity | ¥ 260.69M | ¥ 277.59M | ¥ 289.70M | ¥ 309.65M | ¥ 333.33M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.01M | ¥ -24.14M | ¥ -7.84M | ¥ -28.31M | ¥ -49.77M |
| Operating Cash Flow | ¥ 15.23M | ¥ -21.41M | ¥ -5.06M | ¥ 2.20M | ¥ -658.00K |
| Investing Cash Flow | ¥ -68.93M | ¥ -1.32M | ¥ -2.48M | ¥ 81.64M | ¥ 3.38M |
| Financing Cash Flow | ¥ -767.00K | ¥ -766.00K | ¥ -900.00K | ¥ -5.50M | ¥ -1.06M |