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China Singyes New Materials Holdings Limited (HK:8073)
:8073
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.27M | ¥ 85.35M | ¥ 78.06M | ¥ 131.28M | ¥ 100.53M |
| Gross Profit | ¥ 42.56M | ¥ 22.48M | ¥ 11.89M | ¥ 25.04M | ¥ 23.62M |
| Operating Income | ¥ 14.71M | ¥ -55.51M | ¥ -8.89M | ¥ 4.84M | ¥ -3.10M |
| EBITDA | ¥ 23.27M | ¥ -37.54M | ¥ -976.00K | ¥ -5.76M | ¥ 14.73M |
| Net Income | ¥ 11.37M | ¥ -39.78M | ¥ -13.51M | ¥ -17.98M | ¥ 61.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.97M | ¥ 44.41M | ¥ 59.53M | ¥ 26.76M | ¥ 8.29M |
| Total Assets | ¥ 257.34M | ¥ 249.27M | ¥ 313.61M | ¥ 316.26M | ¥ 316.06M |
| Total Debt | ¥ 31.65M | ¥ 31.49M | ¥ 50.44M | ¥ 12.99M | ¥ 7.72M |
| Net Debt | ¥ -18.32M | ¥ -12.92M | ¥ -9.09M | ¥ -13.77M | ¥ -568.00K |
| Total Liabilities | ¥ 84.07M | ¥ 87.41M | ¥ 107.30M | ¥ 94.03M | ¥ 74.61M |
| Stockholders' Equity | ¥ 170.92M | ¥ 159.13M | ¥ 201.01M | ¥ 217.70M | ¥ 236.51M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.25M | ¥ -2.36M | ¥ -8.05M | ¥ 9.43M | ¥ -22.09M |
| Operating Cash Flow | ¥ 18.29M | ¥ 5.75M | ¥ 2.62M | ¥ 15.42M | ¥ -16.61M |
| Investing Cash Flow | ¥ -10.72M | ¥ 215.00K | ¥ 1.94M | ¥ 5.19M | ¥ -3.02M |
| Financing Cash Flow | ¥ -2.02M | ¥ -21.06M | ¥ 28.02M | ¥ -2.04M | ¥ 983.00K |
China Singyes New Materials Holdings Limited Forecast EPS vs Actual EPS
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