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China Sandi Holdings Ltd. (0910) Financial Statements
China Sandi Holdings Ltd. Financial Overview
China Sandi Holdings Ltd.'s market cap is currently $62.28M. The company's EPS TTM is $-22.66; its P/E ratio is -0.09; China Sandi Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 2.25B | $ 3.65B | $ 4.02B | $ 3.54B |
| Gross Profit | $ 267.54M | $ 147.72M | $ 556.82M | $ 1.11B | $ 950.06M |
| Operating Income | $ 81.52M | $ -615.89M | $ 67.46M | $ 738.78M | $ 476.63M |
| EBITDA | $ -233.78M | $ -4.81B | $ -393.06M | ― | $ 701.86M |
| Net Income | $ -587.91M | $ -4.39B | $ -513.35M | $ 48.96M | $ 204.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.67M | $ 202.75M | $ 162.89M | $ 896.93M | $ 1.35B |
| Total Assets | $ 16.30B | $ 17.94B | $ 25.75B | $ 26.12B | $ 36.68B |
| Total Debt | $ 7.35B | $ 7.27B | $ 7.05B | $ 7.64B | $ 11.03B |
| Net Debt | $ 7.26B | $ 7.06B | $ 6.90B | $ 6.75B | $ 10.30B |
| Total Liabilities | $ 16.26B | $ 17.36B | $ 20.70B | $ 21.05B | $ 30.44B |
| Stockholders' Equity | $ -194.71M | $ 352.92M | $ 4.84B | $ 4.88B | $ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -55.09M | $ -53.69M | $ -467.34M | $ 1.12B | $ 925.13M |
| Operating Cash Flow | $ -55.06M | $ -52.57M | $ -467.08M | $ 1.12B | $ 929.52M |
| Investing Cash Flow | $ 51.43M | $ -29.07M | $ 336.99M | $ 320.28M | $ -1.51B |
| Financing Cash Flow | $ -64.76M | $ 39.69M | $ -477.89M | $ -1.73B | $ 290.13M |
Currency in HKD
