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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H (8629) Financial Statements

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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Financial Overview

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H's market cap is currently ¥263.63M. The company's EPS TTM is ¥0.65; its P/E ratio is 10.24; and it has a dividend yield of 2.70%. Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 79.26M¥ 55.26M¥ 41.50M¥ 19.97M¥ 39.78M
Gross Profit¥ 50.83M¥ 35.11M¥ 29.78M¥ 11.49M¥ 30.18M
Operating Income¥ 28.52M¥ 20.18M¥ 17.88M¥ 4.13M¥ 23.88M
EBITDA¥ 37.50M¥ 28.25M¥ 19.84M¥ 5.55M¥ 25.23M
Net Income¥ 19.78M¥ 16.30M¥ 13.25M¥ 2.91M¥ 17.74M
Balance Sheet
Cash & Short-Term Investments¥ 101.73M¥ 109.86M¥ 59.15M¥ 32.22M¥ 35.85M
Total Assets¥ 285.35M¥ 235.04M¥ 118.83M¥ 84.41M¥ 85.73M
Total Debt¥ 46.18M¥ 39.56M¥ 2.00M¥ 6.48M¥ 5.39M
Net Debt¥ -55.56M¥ -60.30M¥ -57.14M¥ -25.74M¥ -30.46M
Total Liabilities¥ 78.87M¥ 56.26M¥ 16.25M¥ 15.08M¥ 18.75M
Stockholders' Equity¥ 194.09M¥ 178.79M¥ 102.58M¥ 69.33M¥ 66.99M
Cash Flow
Free Cash Flow¥ 54.55K¥ -18.92M¥ 17.35M¥ -3.36M¥ 6.91M
Operating Cash Flow¥ 21.16M¥ 209.00K¥ 21.94M¥ -1.85M¥ 8.14M
Investing Cash Flow¥ -10.99M¥ -29.13M¥ -4.59M¥ -995.00K¥ -882.00K
Financing Cash Flow¥ -8.41M¥ 67.47M¥ 9.57M¥ -782.00K¥ -2.43M

Currency in CNY

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Earnings and Revenue History

030M60M90M12 %24 %36 %48 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Liabilities to Assets

0100M200M300M12 %18 %24 %30 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Cash Flow

-50M-25M025M50M75M20212022202320242025OperatingInvestingFinancing

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss