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Sundy Service Group Co. Ltd (HK:9608)
:9608
Hong Kong Market

Sundy Service Group Co. Ltd (9608) Financial Statements

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Sundy Service Group Co. Ltd Financial Overview

Sundy Service Group Co. Ltd's market cap is currently HK$387.84M. The company's EPS TTM is HK$-0.001; its P/E ratio is 126.25; Sundy Service Group Co. Ltd is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 247.55M¥ 262.36M¥ 268.58M¥ 316.24M¥ 256.70M
Gross Profit¥ 57.43M¥ 44.92M¥ 58.06M¥ 114.54M¥ 77.86M
Operating Income¥ 8.60M¥ 19.94M¥ 37.24M¥ 86.33M¥ 42.41M
EBITDA¥ 17.53M¥ 26.36M¥ 45.98M¥ 82.69M¥ 49.49M
Net Income¥ 2.94M¥ 9.36M¥ 32.90M¥ 54.63M¥ 32.66M
Balance Sheet
Cash & Short-Term Investments¥ 181.04M¥ 224.38M¥ 109.29M¥ 319.27M¥ 192.19M
Total Assets¥ 549.59M¥ 562.36M¥ 529.98M¥ 488.06M¥ 281.16M
Total Debt¥ 0.00¥ 122.00K¥ 418.00K¥ 208.00K¥ 1.13M
Net Debt¥ -175.03M¥ -154.06M¥ -108.87M¥ -317.96M¥ -191.07M
Total Liabilities¥ 156.42M¥ 169.81M¥ 181.98M¥ 178.06M¥ 163.89M
Stockholders' Equity¥ 384.04M¥ 384.32M¥ 342.37M¥ 308.44M¥ 116.00M
Cash Flow
Free Cash Flow¥ 0.00¥ -21.09M¥ -66.22M¥ -8.02M¥ 52.24M
Operating Cash Flow¥ 0.00¥ -19.52M¥ -45.30M¥ -6.57M¥ 54.99M
Investing Cash Flow¥ 0.00¥ 31.93M¥ -164.39M¥ -4.21M¥ 1.13M
Financing Cash Flow¥ 0.00¥ 31.54M¥ -189.00K¥ 137.18M¥ -1.47M
Currency in CNY

Sundy Service Group Co. Ltd Earnings and Revenue History

Sundy Service Group Co. Ltd Debt to Assets

Sundy Service Group Co. Ltd Cash Flow

Sundy Service Group Co. Ltd Forecast EPS vs Actual EPS

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