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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.42B | ¥ 258.41B | ¥ 267.49B | ¥ 207.19B | ¥ 153.99B |
| Gross Profit | ¥ 39.61B | ¥ 33.14B | ¥ 33.42B | ¥ 25.64B | ¥ 25.18B |
| Operating Income | ¥ 13.67B | ¥ 10.45B | ¥ 11.03B | ¥ 7.25B | ¥ 10.14B |
| EBITDA | ¥ 33.31B | ¥ 30.08B | ¥ 28.76B | ¥ 19.34B | ¥ 15.67B |
| Net Income | ¥ 10.17B | ¥ 8.23B | ¥ 6.17B | ¥ 4.27B | ¥ 7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.18B | ¥ 48.78B | ¥ 48.45B | ¥ 45.70B | ¥ 22.69B |
| Total Assets | ¥ 213.82B | ¥ 221.49B | ¥ 216.84B | ¥ 209.90B | ¥ 111.16B |
| Total Debt | ¥ 48.23B | ¥ 56.41B | ¥ 47.82B | ¥ 48.51B | ¥ 18.29B |
| Net Debt | ¥ 14.29B | ¥ 14.44B | ¥ 6.76B | ¥ 13.19B | ¥ 1.87B |
| Total Liabilities | ¥ 111.49B | ¥ 118.21B | ¥ 118.56B | ¥ 111.98B | ¥ 54.40B |
| Stockholders' Equity | ¥ 91.99B | ¥ 92.79B | ¥ 86.26B | ¥ 82.94B | ¥ 56.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.84B | ¥ 14.10B | ¥ 18.52B | ¥ -3.84B | ¥ -943.55M |
| Operating Cash Flow | ¥ 32.19B | ¥ 26.57B | ¥ 32.70B | ¥ 15.36B | ¥ 11.32B |
| Investing Cash Flow | ¥ -12.05B | ¥ -13.51B | ¥ -12.09B | ¥ -17.13B | ¥ -14.88B |
| Financing Cash Flow | ¥ -27.98B | ¥ -12.99B | ¥ -16.02B | ¥ 21.22B | ¥ 1.33B |