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Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 254.79M | ¥ 273.37M | ¥ 298.42M | ¥ 267.54M | ¥ 287.94M |
| Gross Profit | ¥ 254.79M | ¥ 230.16M | ¥ 250.71M | ¥ 240.76M | ¥ 261.12M |
| Operating Income | ¥ -148.12M | ¥ -33.09M | ¥ 201.10M | ¥ 185.73M | ¥ 118.89M |
| EBITDA | ¥ 0.00 | ¥ -23.14M | ¥ -150.91M | ¥ -206.73M | ¥ 121.63M |
| Net Income | ¥ -162.31M | ¥ -79.99M | ¥ -167.43M | ¥ -214.93M | ¥ 32.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 582.50M | ¥ 513.01M | ¥ 314.48M | ¥ 249.33M | ¥ 182.50M |
| Total Assets | ¥ 2.67B | ¥ 2.93B | ¥ 2.83B | ¥ 3.10B | ¥ 3.29B |
| Total Debt | ¥ 574.42M | ¥ 1.10B | ¥ 897.13M | ¥ 901.45M | ¥ 802.38M |
| Net Debt | ¥ -8.08M | ¥ 582.29M | ¥ 582.66M | ¥ 652.12M | ¥ 619.89M |
| Total Liabilities | ¥ 1.49B | ¥ 1.60B | ¥ 1.42B | ¥ 1.42B | ¥ 1.39B |
| Stockholders' Equity | ¥ 1.18B | ¥ 1.34B | ¥ 1.42B | ¥ 1.68B | ¥ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 143.00M | ¥ 123.15M | ¥ 128.72M | ¥ 112.47M | ¥ 49.72M |
| Operating Cash Flow | ¥ 143.29M | ¥ 134.01M | ¥ 137.14M | ¥ 114.47M | ¥ 52.67M |
| Investing Cash Flow | ¥ 9.11M | ¥ -45.57M | ¥ -52.62M | ¥ -146.95M | ¥ -127.36M |
| Financing Cash Flow | ¥ -82.90M | ¥ 110.18M | ¥ -18.65M | ¥ 100.02M | ¥ -14.40M |
Xinji Shaxi Group Co., Ltd. Forecast EPS vs Actual EPS
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