Want to see HK:6963 full AI Analyst Report?
Sunshine Insurance Group Co. Ltd. (6963) Financial Statements
Sunshine Insurance Group Co. Ltd. Financial Overview
Sunshine Insurance Group Co. Ltd.'s market cap is currently $40.14B. The company's EPS TTM is $0.66; its P/E ratio is 4.49; and it has a dividend yield of 6.26%. Sunshine Insurance Group Co. Ltd. is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.16. 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 | $ 88.28B | $ 75.22B | $ 72.05B | $ 66.60B | $ 119.65B |
| Gross Profit | $ 85.53B | $ 78.67B | $ 63.42B | $ 70.31B | $ 119.65B |
| Operating Income | $ 6.92B | $ 10.01B | $ 7.95B | $ 61.93B | $ 102.11B |
| EBITDA | $ 9.63B | $ 11.06B | $ 8.59B | $ 7.47B | $ 8.81B |
| Net Income | $ 6.14B | $ 5.45B | $ 3.74B | $ 4.49B | $ 5.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.77B | $ 6.71B | $ 306.00B | $ 186.94B | $ 166.19B |
| Total Assets | $ 673.63B | $ 581.79B | $ 513.69B | $ 453.57B | $ 412.48B |
| Total Debt | $ 47.76B | $ 20.10B | $ 20.06B | $ 12.91B | $ 13.85B |
| Net Debt | $ 25.99B | $ 13.39B | $ 6.51B | $ -4.55B | $ 7.18B |
| Total Liabilities | $ 608.86B | $ 518.38B | $ 451.90B | $ 394.22B | $ 360.72B |
| Stockholders' Equity | $ 58.23B | $ 62.08B | $ 60.45B | $ 58.08B | $ 50.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.62B | $ 32.00B | $ 18.28B | $ 24.48B | $ 42.88B |
| Operating Cash Flow | $ 81.24B | $ 32.60B | $ 20.33B | $ 25.92B | $ 44.57B |
| Investing Cash Flow | $ -79.58B | $ -37.62B | $ -36.41B | $ -28.41B | $ -4.69B |
| Financing Cash Flow | $ 7.15B | $ -9.68B | $ 18.13B | $ 1.88B | $ -26.36B |
Currency in CNY