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China Shenghai Group Limited (HK:1676)
:1676
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 469.96M | ¥ 354.86M | ¥ 353.47M | ¥ 86.51M | ¥ 162.72M |
| Gross Profit | ¥ 55.23M | ¥ 11.93M | ¥ 10.61M | ¥ 6.63M | ¥ 28.61M |
| Operating Income | ¥ -100.60M | ¥ -81.53M | ¥ -81.43M | ¥ -85.14M | ¥ -30.98M |
| EBITDA | ¥ -94.99M | ¥ -73.16M | ¥ -82.04M | ¥ -70.39M | ¥ -15.89M |
| Net Income | ¥ -107.67M | ¥ -79.93M | ¥ -100.34M | ¥ -97.45M | ¥ -32.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.42M | ¥ 75.27M | ¥ 66.48M | ¥ 176.40M | ¥ 213.48M |
| Total Assets | ¥ 223.05M | ¥ 263.57M | ¥ 286.31M | ¥ 405.98M | ¥ 499.79M |
| Total Debt | ¥ 65.63M | ¥ 45.58M | ¥ 27.82M | ¥ 23.82M | ¥ 17.68M |
| Net Debt | ¥ 58.20M | ¥ -15.35M | ¥ -38.66M | ¥ -152.58M | ¥ -195.80M |
| Total Liabilities | ¥ 109.31M | ¥ 85.19M | ¥ 66.87M | ¥ 46.99M | ¥ 53.38M |
| Stockholders' Equity | ¥ 113.92M | ¥ 178.58M | ¥ 219.65M | ¥ 359.20M | ¥ 446.42M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -88.28M | ¥ 0.00 | ¥ -82.53M | ¥ -56.44M | ¥ -39.85M |
| Operating Cash Flow | ¥ -83.14M | ¥ 0.00 | ¥ -82.22M | ¥ -53.47M | ¥ -32.65M |
| Investing Cash Flow | ¥ -4.94M | ¥ 0.00 | ¥ 684.00K | ¥ 2.69M | ¥ -6.34M |
| Financing Cash Flow | ¥ 29.56M | ¥ 0.00 | ¥ 8.24M | ¥ 13.84M | ¥ 9.52M |