SENASIC Electronics Technology Co., Ltd. Class H(HK:6675)
HK$16.65+0.36 (+2.21%)
HK:6675
SENASIC Electronics Technology Co., Ltd. Class H financials statements
HK$16.65
At close:+0.36 (+2.21%)
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SENASIC Electronics Technology Co., Ltd. Class H (6675) Financial Statements
SENASIC Electronics Technology Co., Ltd. Class H Financial Overview
SENASIC Electronics Technology Co., Ltd. Class H's market cap is currently ¥6.36B. The company's EPS TTM is ―; its P/E ratio is -17.98; SENASIC Electronics Technology Co., Ltd. Class H 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 477.86M | ¥ 347.54M | ¥ 223.48M |
| Gross Profit | ¥ 133.59M | ¥ 70.60M | ¥ 37.15M |
| Operating Income | ¥ -47.47M | ¥ -99.88M | ¥ -188.66M |
| EBITDA | ¥ -316.73M | ¥ -338.18M | ¥ -341.60M |
| Net Income | ¥ -329.82M | ¥ -351.34M | ¥ -355.80M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 254.55M | ¥ 366.87M | ¥ 335.08M |
| Total Assets | ¥ 740.47M | ¥ 692.74M | ¥ 634.10M |
| Total Debt | ¥ 87.90M | ¥ 15.71M | ¥ 7.73M |
| Net Debt | ¥ -113.45M | ¥ -73.38M | ¥ -91.08M |
| Total Liabilities | ¥ 2.22B | ¥ 1.85B | ¥ 1.47B |
| Stockholders' Equity | ¥ -1.49B | ¥ -1.16B | ¥ -840.27M |
| Cash Flow | |||
| Free Cash Flow | ¥ -184.18M | ¥ -145.66M | ¥ -67.42M |
| Operating Cash Flow | ¥ -173.64M | ¥ -137.12M | ¥ -61.17M |
| Investing Cash Flow | ¥ 216.78M | ¥ -43.84M | ¥ -260.98M |
| Financing Cash Flow | ¥ 69.12M | ¥ 171.24M | ¥ 297.43M |
Currency in CNY
