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Sunshine Insurance Group Co. Ltd. (HK:6963)
:6963
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.28B | ¥ 75.22B | ¥ 72.05B | ¥ 66.60B | ¥ 119.65B |
| Gross Profit | ¥ 88.28B | ¥ 78.67B | ¥ 63.42B | ¥ 70.31B | ¥ 119.65B |
| Operating Income | ¥ 6.92B | ¥ 10.01B | ¥ 7.95B | ¥ 61.93B | ¥ 102.11B |
| EBITDA | ¥ 7.97B | ¥ 11.06B | ¥ 8.59B | ¥ 7.47B | ¥ 8.81B |
| Net Income | ¥ 6.14B | ¥ 5.45B | ¥ 3.74B | ¥ 4.49B | ¥ 5.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.77B | ¥ 6.71B | ¥ 306.00B | ¥ 186.94B | ¥ 166.19B |
| Total Assets | ¥ 673.63B | ¥ 581.79B | ¥ 513.69B | ¥ 453.57B | ¥ 412.48B |
| Total Debt | ¥ 47.76B | ¥ 20.10B | ¥ 20.06B | ¥ 12.91B | ¥ 13.85B |
| Net Debt | ¥ 25.99B | ¥ 13.39B | ¥ 6.51B | ¥ -4.55B | ¥ 7.18B |
| Total Liabilities | ¥ 608.86B | ¥ 518.38B | ¥ 451.90B | ¥ 394.22B | ¥ 360.72B |
| Stockholders' Equity | ¥ 58.23B | ¥ 62.08B | ¥ 60.45B | ¥ 58.08B | ¥ 50.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 80.62B | ¥ 32.00B | ¥ 18.28B | ¥ 24.48B | ¥ 42.88B |
| Operating Cash Flow | ¥ 81.24B | ¥ 32.60B | ¥ 20.33B | ¥ 25.92B | ¥ 44.57B |
| Investing Cash Flow | ¥ -79.58B | ¥ -37.62B | ¥ -36.41B | ¥ -28.41B | ¥ -4.69B |
| Financing Cash Flow | ¥ 7.15B | ¥ -9.68B | ¥ 18.13B | ¥ 1.88B | ¥ -26.36B |