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Besunyen Holdings Co. Ltd. (0926) Financial Statements
Besunyen Holdings Co. Ltd. Financial Overview
Besunyen Holdings Co. Ltd.'s market cap is currently $205.54M. The company's EPS TTM is $0.19; its P/E ratio is 10.73; and it has a dividend yield of 10.64%. Besunyen Holdings Co. 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 | $ 494.32M | $ 484.30M | $ 542.88M | $ 801.34M | $ 1.10B |
| Gross Profit | $ 346.58M | $ 325.84M | $ 346.22M | $ 492.59M | $ 698.55M |
| Operating Income | $ 27.50M | $ 21.55M | $ -150.29M | $ -31.38M | $ -88.10M |
| EBITDA | $ 55.00M | $ 33.81M | $ -132.21M | $ 3.28M | $ -11.98M |
| Net Income | $ 20.44M | $ 14.80M | $ -299.24M | $ -99.09M | $ -145.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.00M | $ 174.70M | $ 252.79M | $ 437.99M | $ 226.60M |
| Total Assets | $ 563.54M | $ 560.69M | $ 704.94M | $ 1.54B | $ 1.64B |
| Total Debt | $ 4.94M | $ 5.68M | $ 5.11M | $ 194.89M | $ 286.61M |
| Net Debt | $ -173.06M | $ -128.47M | $ -163.97M | $ -35.43M | $ 70.57M |
| Total Liabilities | $ 93.16M | $ 85.32M | $ 150.97M | $ 484.73M | $ 586.74M |
| Stockholders' Equity | $ 468.47M | $ 475.38M | $ 553.97M | $ 854.34M | $ 827.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.12M | $ 5.54M | $ 3.19M | $ -16.50M | $ -278.19M |
| Operating Cash Flow | $ 66.04M | $ 10.54M | $ 9.98M | $ 38.11M | $ -145.52M |
| Investing Cash Flow | $ 8.55M | $ 59.36M | $ 8.39M | $ -35.49M | $ -188.35M |
| Financing Cash Flow | $ -32.06M | $ -103.84M | $ -81.12M | $ 12.49M | $ 6.32M |
Currency in CNY