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Wuxi Sunlit Science & Technology Co., Ltd. Class H (HK:1289)
:1289
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 516.02M | ¥ 313.26M | ¥ 208.05M | ¥ 167.04M | ¥ 121.62M |
| Gross Profit | ¥ 143.21M | ¥ 95.87M | ¥ 47.48M | ¥ 35.63M | ¥ 30.26M |
| Operating Income | ¥ 55.31M | ¥ 28.06M | ¥ 20.44M | ¥ 1.53M | ¥ -465.00K |
| EBITDA | ¥ 63.15M | ¥ 53.83M | ¥ 27.07M | ¥ 16.41M | ¥ 12.86M |
| Net Income | ¥ 49.54M | ¥ 29.35M | ¥ 22.60M | ¥ 4.71M | ¥ 2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 347.16M | ¥ 181.32M | ¥ 173.22M | ¥ 110.28M | ¥ 167.05M |
| Total Assets | ¥ 1.06B | ¥ 1.03B | ¥ 945.73M | ¥ 732.96M | ¥ 747.90M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 2.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -100.31M | ¥ -73.95M | ¥ -111.25M | ¥ -33.82M | ¥ -53.86M |
| Total Liabilities | ¥ 350.54M | ¥ 355.40M | ¥ 291.12M | ¥ 100.94M | ¥ 114.20M |
| Stockholders' Equity | ¥ 713.02M | ¥ 673.72M | ¥ 654.62M | ¥ 632.01M | ¥ 633.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 164.83M | ¥ 2.16M | ¥ 17.27M | ¥ -36.16M | ¥ -29.97M |
| Operating Cash Flow | ¥ 165.23M | ¥ 8.48M | ¥ 30.99M | ¥ -34.41M | ¥ -26.22M |
| Investing Cash Flow | ¥ -128.59M | ¥ -37.50M | ¥ 40.99M | ¥ 21.04M | ¥ 17.84M |
| Financing Cash Flow | ¥ -10.24M | ¥ -10.24M | ¥ 7.00M | ¥ -6.40M | ¥ 0.00 |