Education
About Us
Working with TipRanks
Follow Us
Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.46B | ¥ 5.33B | ¥ 4.85B | ¥ 4.72B | ¥ 643.88M |
| Gross Profit | ¥ 380.76M | ¥ 400.06M | ¥ 196.98M | ¥ 478.69M | ¥ 57.74M |
| Operating Income | ¥ 322.12M | ¥ 354.13M | ¥ 165.42M | ¥ 454.86M | ¥ 47.61M |
| EBITDA | ¥ 504.36M | ¥ 629.30M | ¥ 340.88M | ¥ 610.75M | ¥ 70.44M |
| Net Income | ¥ 170.07M | ¥ 217.61M | ¥ 39.44M | ¥ 237.42M | ¥ 32.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.01M | ¥ 514.00K | ¥ 1.91M | ¥ 1.83M | ¥ 71.23M |
| Total Assets | ¥ 2.10B | ¥ 2.53B | ¥ 2.57B | ¥ 2.96B | ¥ 537.34M |
| Total Debt | ¥ 353.54M | ¥ 613.61M | ¥ 874.02M | ¥ 1.11B | ¥ 251.10M |
| Net Debt | ¥ 349.53M | ¥ 613.09M | ¥ 872.11M | ¥ 1.11B | ¥ 179.87M |
| Total Liabilities | ¥ 782.59M | ¥ 824.84M | ¥ 1.03B | ¥ 1.44B | ¥ 289.56M |
| Stockholders' Equity | ¥ 1.32B | ¥ 1.47B | ¥ 1.24B | ¥ 1.25B | ¥ 207.73M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 392.78M | ¥ 450.35M | ¥ 108.22M | ¥ 545.34M | ¥ -5.94M |
| Operating Cash Flow | ¥ 404.64M | ¥ 463.55M | ¥ 154.40M | ¥ 581.26M | ¥ 71.59M |
| Investing Cash Flow | ¥ -261.35M | ¥ 32.34M | ¥ -34.40M | ¥ -34.42M | ¥ -52.46M |
| Financing Cash Flow | ¥ -139.80M | ¥ -497.28M | ¥ -301.55M | ¥ -196.26M | ¥ 38.69M |