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China SCE Group Holdings (HK:1966)
:1966
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.77B | ¥ 20.96B | ¥ 26.71B | ¥ 37.74B | ¥ 32.57B |
| Gross Profit | ¥ 6.24B | ¥ 2.63B | ¥ 4.42B | ¥ 8.17B | ¥ 7.86B |
| Operating Income | ¥ 4.31B | ¥ 118.39M | ¥ 2.39B | ¥ 5.08B | ¥ 5.01B |
| EBITDA | ¥ 4.39B | ¥ 198.99M | ¥ 2.46B | ¥ 5.13B | ¥ 5.06B |
| Net Income | ¥ -7.86B | ¥ -7.99B | ¥ 24.54M | ¥ 3.07B | ¥ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 5.23B | ¥ 9.55B | ¥ 16.97B | ¥ 19.23B |
| Total Assets | ¥ 128.29B | ¥ 167.89B | ¥ 193.96B | ¥ 195.01B | ¥ 170.61B |
| Total Debt | ¥ 37.83B | ¥ 40.86B | ¥ 48.63B | ¥ 50.54B | ¥ 46.92B |
| Net Debt | ¥ 34.91B | ¥ 35.98B | ¥ 35.06B | ¥ 34.86B | ¥ 28.50B |
| Total Liabilities | ¥ 117.72B | ¥ 147.41B | ¥ 157.34B | ¥ 152.31B | ¥ 131.46B |
| Stockholders' Equity | ¥ 1.70B | ¥ 9.72B | ¥ 19.71B | ¥ 21.79B | ¥ 21.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -541.54M | ¥ 5.02B | ¥ 16.30B | ¥ -3.78B | ¥ -214.81M |
| Operating Cash Flow | ¥ -498.71M | ¥ 5.09B | ¥ 16.43B | ¥ -3.69B | ¥ -140.19M |
| Investing Cash Flow | ¥ 429.41M | ¥ 4.04B | ¥ -2.60B | ¥ 1.28B | ¥ -4.32B |
| Financing Cash Flow | ¥ -1.24B | ¥ -13.39B | ¥ -21.25B | ¥ 1.13B | ¥ 2.49B |