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China Saftower International Holding Group Limited (HK:8623)
:8623
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 256.61M | ¥ 244.69M | ¥ 757.90M | ¥ 544.39M | ¥ 518.16M |
| Gross Profit | ¥ 1.05M | ¥ 371.00K | ¥ -15.58M | ¥ 6.06M | ¥ 36.46M |
| Operating Income | ¥ -71.48M | ¥ -49.19M | ¥ -46.70M | ¥ -29.05M | ¥ 11.28M |
| EBITDA | ¥ -62.41M | ¥ -37.84M | ¥ -9.93M | ¥ -10.40M | ¥ 20.12M |
| Net Income | ¥ -58.84M | ¥ -60.04M | ¥ -21.54M | ¥ -25.22M | ¥ 1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.46M | ¥ 1.47M | ¥ 873.00K | ¥ 7.87M | ¥ 12.07M |
| Total Assets | ¥ 272.80M | ¥ 358.85M | ¥ 392.47M | ¥ 469.81M | ¥ 349.07M |
| Total Debt | ¥ 85.94M | ¥ 88.61M | ¥ 117.08M | ¥ 170.72M | ¥ 104.93M |
| Net Debt | ¥ 84.16M | ¥ 87.20M | ¥ 116.38M | ¥ 164.05M | ¥ 92.85M |
| Total Liabilities | ¥ 260.33M | ¥ 288.31M | ¥ 256.96M | ¥ 308.72M | ¥ 172.93M |
| Stockholders' Equity | ¥ -129.00K | ¥ 48.60M | ¥ 111.81M | ¥ 133.29M | ¥ 150.99M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.99M | ¥ -20.83M | ¥ 44.86M | ¥ -39.73M | ¥ -20.33M |
| Operating Cash Flow | ¥ 3.61M | ¥ 20.75M | ¥ 55.94M | ¥ -28.22M | ¥ -9.41M |
| Investing Cash Flow | ¥ 17.17M | ¥ -10.84M | ¥ -5.71M | ¥ -18.90M | ¥ -10.74M |
| Financing Cash Flow | ¥ -20.45M | ¥ -9.09M | ¥ -56.33M | ¥ 41.70M | ¥ 30.06M |
China Saftower International Holding Group Limited Forecast EPS vs Actual EPS
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