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Shunten International (Holdings) Ltd. (0932) Financial Statements
Shunten International (Holdings) Ltd. Financial Overview
Shunten International (Holdings) Ltd.'s market cap is currently $96.34M. The company's EPS TTM is $-0.01; its P/E ratio is -3.65; and it has a dividend yield of 1.42%. Shunten International (Holdings) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.28M | $ 205.05M | $ 235.59M | $ 216.13M | $ 223.15M |
| Gross Profit | $ 147.64M | $ 157.95M | $ 184.21M | $ 166.31M | $ 161.45M |
| Operating Income | $ -8.09M | $ 3.42M | $ 12.35M | $ 48.73M | $ -101.14M |
| EBITDA | $ 6.51M | $ -14.67M | $ 21.47M | $ 55.25M | $ -76.59M |
| Net Income | $ -26.57M | $ -36.24M | $ 571.00K | $ 41.04M | $ -127.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.37M | $ 5.53M | $ 12.70M | $ 13.11M | $ 36.65M |
| Total Assets | $ 228.02M | $ 288.90M | $ 344.33M | $ 339.45M | $ 208.33M |
| Total Debt | $ 88.83M | $ 128.92M | $ 122.18M | $ 86.50M | $ 154.91M |
| Net Debt | $ 81.47M | $ 123.39M | $ 109.48M | $ 73.40M | $ 118.25M |
| Total Liabilities | $ 119.12M | $ 153.56M | $ 172.73M | $ 196.04M | $ 189.29M |
| Stockholders' Equity | $ 110.17M | $ 136.62M | $ 172.89M | $ 146.01M | $ 21.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.89M | $ 23.66M | $ 33.77M | $ 2.94M | $ 31.05M |
| Operating Cash Flow | $ 9.28M | $ 24.02M | $ 38.78M | $ 4.84M | $ 31.18M |
| Investing Cash Flow | $ 27.63M | $ -342.00K | $ -4.95M | $ -15.27M | $ 4.21M |
| Financing Cash Flow | $ -35.09M | $ -30.84M | $ -34.10M | $ 7.45M | $ -55.73M |
Currency in HKD
