Sino-German United AG (SGU) Financial Statements
Sino-German United AG Financial Overview
Sino-German United AG's market cap is currently $235.80K. The company's EPS TTM is ―; its P/E ratio is -39.70; Sino-German United AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 275.79K | $ 131.78K | $ 111.37K | $ 78.26K | $ 12.02K |
| Operating Income | $ 45.63K | $ -43.91K | $ -105.42K | $ -101.38K | $ -179.84K |
| EBITDA | $ 45.63K | $ -43.91K | $ -105.42K | $ -100.38K | $ -178.84K |
| Net Income | $ 30.49K | $ -58.85K | $ -120.17K | $ -115.94K | $ -209.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.06M | $ 2.02M | $ 2.06M | $ 2.13M | $ 2.23M |
| Total Debt | $ 885.79K | $ 870.66K | $ 855.72K | $ 840.97K | $ 826.41K |
| Net Debt | $ -251.53K | $ -796.38K | $ -864.08K | $ -987.08K | $ -877.61K |
| Total Liabilities | $ 957.28K | $ 951.72K | $ 926.64K | $ 878.61K | $ 866.73K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -530.00K | $ -53.00 | $ -108.00K | $ 124.00K | $ -608.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD