Century Sunshine Group Holdings Limited (0509) Financial Statements
Century Sunshine Group Holdings Limited Financial Overview
Century Sunshine Group Holdings Limited's market cap is currently $19.47M. The company's EPS TTM is $-1.02; its P/E ratio is -3.29; and it has a dividend yield of 0.09%. Century Sunshine Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.58M | $ 531.61M | $ 1.33B | $ 2.15B | $ 4.31B |
| Gross Profit | $ -80.33M | $ 65.50M | $ 131.52M | $ 303.52M | $ 1.06B |
| Operating Income | $ -361.36M | $ -589.23M | $ -236.43M | $ 68.17M | $ 710.01M |
| EBITDA | $ -88.22M | $ -599.52M | $ -839.31M | $ -522.43M | $ 929.44M |
| Net Income | $ -236.69M | $ -1.01B | $ -1.12B | $ -745.37M | $ 380.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.03M | $ 78.29M | $ 105.87M | $ 166.15M | $ 831.84M |
| Total Assets | $ 3.22B | $ 4.36B | $ 5.91B | $ 6.93B | $ 7.63B |
| Total Debt | $ 1.71B | $ 1.97B | $ 2.15B | $ 2.15B | $ 2.19B |
| Net Debt | $ 1.65B | $ 1.89B | $ 2.05B | $ 1.99B | $ 1.37B |
| Total Liabilities | $ 2.59B | $ 3.18B | $ 3.45B | $ 3.35B | $ 3.36B |
| Stockholders' Equity | $ 912.24M | $ 1.39B | $ 2.35B | $ 3.36B | $ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -39.00M | $ 21.67M | $ -36.39M | $ -520.43M | $ 87.14M |
| Operating Cash Flow | $ -10.40M | $ 75.42M | $ 203.22M | $ -49.27M | $ 518.95M |
| Investing Cash Flow | $ -13.10M | $ -47.24M | $ -223.42M | $ -419.98M | $ -250.52M |
| Financing Cash Flow | $ 10.10M | $ -46.80M | $ -41.90M | $ -191.50M | $ -10.04M |
Currency in HKD