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Sunac Services Holdings Ltd. (HK:1516)
:1516
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.97B | ¥ 7.01B | ¥ 7.13B | ¥ 7.90B | ¥ 4.62B |
| Gross Profit | ¥ 1.53B | ¥ 1.67B | ¥ 1.60B | ¥ 2.49B | ¥ 1.28B |
| Operating Income | ¥ -603.60M | ¥ -412.43M | ¥ -730.15M | ¥ 1.64B | ¥ 797.77M |
| EBITDA | ¥ -437.31M | ¥ -171.40M | ¥ -587.86M | ¥ 1.65B | ¥ 901.13M |
| Net Income | ¥ -451.20M | ¥ -435.07M | ¥ -481.90M | ¥ 1.28B | ¥ 596.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.04B | ¥ 4.33B | ¥ 4.67B | ¥ 5.74B | ¥ 9.57B |
| Total Assets | ¥ 10.59B | ¥ 11.64B | ¥ 12.49B | ¥ 13.47B | ¥ 12.96B |
| Total Debt | ¥ 120.80M | ¥ 118.44M | ¥ 144.92M | ¥ 120.94M | ¥ 41.25M |
| Net Debt | ¥ -3.91B | ¥ -3.86B | ¥ -3.73B | ¥ -5.18B | ¥ -9.33B |
| Total Liabilities | ¥ 5.27B | ¥ 5.41B | ¥ 4.72B | ¥ 4.80B | ¥ 3.22B |
| Stockholders' Equity | ¥ 5.17B | ¥ 6.04B | ¥ 7.60B | ¥ 8.50B | ¥ 9.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 124.74M | ¥ 773.07M | ¥ -520.65M | ¥ -533.07M | ¥ 983.26M |
| Operating Cash Flow | ¥ 186.18M | ¥ 862.24M | ¥ -394.81M | ¥ -386.85M | ¥ 1.02B |
| Investing Cash Flow | ¥ 400.47M | ¥ 368.35M | ¥ -519.30M | ¥ -1.33B | ¥ -1.37B |
| Financing Cash Flow | ¥ -541.17M | ¥ -1.13B | ¥ -519.70M | ¥ -2.32B | ¥ 8.63B |