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Sundy Service Group Co. Ltd (HK:9608)
:9608
Hong Kong Market
9608
Sundy Service Group Co. Ltd
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Sundy Service Group Co. Ltd (9608) Financial Statements

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Sundy Service Group Co. Ltd Financial Overview

Sundy Service Group Co. Ltd's market cap is currently HK$199.68M. The company's EPS TTM is HK$0.0018; its P/E ratio is 13.35; Sundy Service Group Co. Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jun 24Dec 22Dec 21
Income Statement
Total Revenue¥ 231.41M¥ 247.55M¥ 262.36M¥ 268.58M¥ 316.24M
Gross Profit¥ 67.83M¥ 57.43M¥ 44.92M¥ 58.06M¥ 114.54M
Operating Income¥ 26.75M¥ 8.60M¥ 19.94M¥ 37.24M¥ 72.40M
EBITDA¥ 36.22M¥ 17.53M¥ 26.36M¥ 45.98M¥ 82.69M
Net Income¥ 17.31M¥ 2.94M¥ 9.36M¥ 32.90M¥ 54.63M
Balance Sheet
Cash & Short-Term Investments¥ 183.19M¥ 181.04M¥ 224.38M¥ 109.29M¥ 319.27M
Total Assets¥ 573.18M¥ 549.59M¥ 562.36M¥ 529.98M¥ 488.06M
Total Debt¥ 0.00¥ 0.00¥ 122.00K¥ 418.00K¥ 208.00K
Net Debt¥ -158.38M¥ -175.03M¥ -154.06M¥ -108.87M¥ -317.96M
Total Liabilities¥ 162.41M¥ 156.42M¥ 169.81M¥ 181.98M¥ 178.06M
Stockholders' Equity¥ 401.59M¥ 384.04M¥ 384.32M¥ 342.37M¥ 308.44M
Cash Flow
Free Cash Flow¥ 5.16M¥ -69.60M¥ -21.09M¥ -74.09M¥ -8.02M
Operating Cash Flow¥ 5.33M¥ -69.00M¥ -19.52M¥ -45.30M¥ -6.57M
Investing Cash Flow¥ -36.12M¥ 99.03M¥ 31.93M¥ -164.39M¥ -4.21M
Financing Cash Flow¥ -78.90K¥ 0.00¥ 31.54M¥ -189.00K¥ 137.18M
Currency in CNY

Sundy Service Group Co. Ltd Earnings and Revenue History

Income Statement >

Sundy Service Group Co. Ltd Debt to Assets

Balance Sheet >

Sundy Service Group Co. Ltd Cash Flow

Cash Flow >

Sundy Service Group Co. Ltd Forecast EPS vs Actual EPS

Earnings >