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Sin Heng Heavy Machinery Limited (DE:SNVA)
FRANKFURT:SNVA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.84M | $ 13.39M | $ 6.56M | $ 10.04M | $ 13.46M |
| Operating Income | $ 3.12M | $ 5.28M | $ -648.00K | $ -828.00K | $ 185.00K |
| EBITDA | $ 11.55M | $ 12.80M | $ 9.58M | $ 9.89M | $ 9.25M |
| Net Income | $ 3.65M | $ 3.77M | $ 1.20M | $ -1.28M | $ -6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 125.70M | $ 124.11M | $ 127.44M | $ 134.63M | $ 151.48M |
| Total Debt | $ 9.40M | $ 4.50M | $ 5.25M | $ 11.59M | $ 24.77M |
| Net Debt | $ -30.45M | $ -45.32M | $ -27.37M | $ -13.49M | $ 3.60M |
| Total Liabilities | $ 20.96M | $ 15.31M | $ 14.98M | $ 23.18M | $ 38.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.46M | $ 26.92M | $ 13.92M | $ 17.49M | $ 26.43M |
| Operating Cash Flow | $ -8.16M | $ 26.98M | $ 14.06M | $ 19.65M | $ 30.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sin Heng Heavy Machinery Limited Forecast EPS vs Actual EPS
Currently, no data available
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