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China Singyes New Materials Holdings Limited (HK:8073)
:8073
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.35M | ¥ 78.06M | ¥ 131.28M | ¥ 100.53M | ¥ 148.03M |
| Gross Profit | ¥ 22.48M | ¥ 11.89M | ¥ 25.04M | ¥ 23.62M | ¥ 58.98M |
| Operating Income | ¥ -55.51M | ¥ -8.89M | ¥ 4.84M | ¥ -3.10M | ¥ 29.38M |
| EBITDA | ¥ -37.54M | ¥ -976.00K | ¥ -5.76M | ¥ 14.73M | ¥ 32.36M |
| Net Income | ¥ -39.78M | ¥ -13.51M | ¥ -17.98M | ¥ 61.00K | ¥ 18.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.41M | ¥ 59.53M | ¥ 26.76M | ¥ 8.29M | ¥ 31.93M |
| Total Assets | ¥ 249.27M | ¥ 313.61M | ¥ 316.26M | ¥ 316.06M | ¥ 319.10M |
| Total Debt | ¥ 31.49M | ¥ 50.44M | ¥ 12.99M | ¥ 7.72M | ¥ 8.39M |
| Net Debt | ¥ -12.92M | ¥ -9.09M | ¥ -13.77M | ¥ -568.00K | ¥ -18.54M |
| Total Liabilities | ¥ 87.41M | ¥ 107.30M | ¥ 94.03M | ¥ 74.61M | ¥ 69.17M |
| Stockholders' Equity | ¥ 159.13M | ¥ 201.01M | ¥ 217.70M | ¥ 236.51M | ¥ 244.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.36M | ¥ -8.05M | ¥ 9.43M | ¥ -22.09M | ¥ -14.81M |
| Operating Cash Flow | ¥ 5.75M | ¥ 2.62M | ¥ 15.42M | ¥ -16.61M | ¥ 31.48M |
| Investing Cash Flow | ¥ 215.00K | ¥ 1.94M | ¥ 5.19M | ¥ -3.02M | ¥ -65.10M |
| Financing Cash Flow | ¥ -21.06M | ¥ 28.02M | ¥ -2.04M | ¥ 983.00K | ¥ -7.77M |
China Singyes New Materials Holdings Limited Forecast EPS vs Actual EPS
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