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SY Holdings Group Limited (HK:6069)
:6069
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 919.37M | ¥ 963.52M | ¥ 800.42M | ¥ 480.17M | ¥ 634.12M |
| Gross Profit | ¥ 901.61M | ¥ 764.63M | ¥ 750.56M | ¥ 556.65M | ¥ 618.92M |
| Operating Income | ¥ 691.21M | ¥ 701.62M | ¥ 577.14M | ¥ 380.64M | ¥ 472.72M |
| EBITDA | ¥ 647.58M | ¥ 810.95M | ¥ 590.98M | ¥ 328.77M | ¥ 531.53M |
| Net Income | ¥ 380.18M | ¥ 268.25M | ¥ 219.40M | ¥ 411.04M | ¥ 329.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.74B | ¥ 8.54B | ¥ 9.03B | ¥ 7.55B | ¥ 4.17B |
| Total Assets | ¥ 10.60B | ¥ 11.82B | ¥ 11.38B | ¥ 8.80B | ¥ 4.79B |
| Total Debt | ¥ 5.15B | ¥ 7.26B | ¥ 6.62B | ¥ 4.36B | ¥ 1.51B |
| Net Debt | ¥ 4.63B | ¥ 6.54B | ¥ 6.04B | ¥ 3.56B | ¥ 1.16B |
| Total Liabilities | ¥ 6.48B | ¥ 7.76B | ¥ 7.25B | ¥ 4.85B | ¥ 1.76B |
| Stockholders' Equity | ¥ 4.07B | ¥ 3.93B | ¥ 3.92B | ¥ 3.77B | ¥ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.68B | ¥ 1.62B | ¥ -883.45M | ¥ -129.31M | ¥ 448.31M |
| Operating Cash Flow | ¥ 2.76B | ¥ 1.68B | ¥ -769.20M | ¥ -95.51M | ¥ 460.17M |
| Investing Cash Flow | ¥ -311.00M | ¥ -898.41M | ¥ -618.86M | ¥ -220.36M | ¥ -285.24M |
| Financing Cash Flow | ¥ -2.59B | ¥ -705.91M | ¥ 1.21B | ¥ 775.40M | ¥ -224.34M |