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Sundy Service Group Co. Ltd (9608) Financial Statements
Sundy Service Group Co. Ltd Financial Overview
Sundy Service Group Co. Ltd's market cap is currently $180.48M. The company's EPS TTM is $0.00; its P/E ratio is 13.29; Sundy Service Group Co. Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.41M | $ 247.55M | $ 262.36M | $ 268.58M | $ 316.24M |
| Gross Profit | $ 67.83M | $ 57.43M | $ 44.92M | $ 58.06M | $ 114.54M |
| Operating Income | $ 26.75M | $ 8.60M | $ 19.94M | $ 37.24M | $ 72.40M |
| EBITDA | $ 35.00M | $ 18.25M | $ 26.36M | $ 45.98M | $ 82.69M |
| Net Income | $ 17.31M | $ 2.94M | $ 9.36M | $ 32.90M | $ 54.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.19M | $ 181.04M | $ 224.38M | $ 109.29M | $ 319.27M |
| Total Assets | $ 573.18M | $ 549.59M | $ 562.36M | $ 529.98M | $ 488.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 122.00K | $ 418.00K | $ 208.00K |
| Net Debt | $ -158.38M | $ -175.03M | $ -154.06M | $ -108.87M | $ -317.96M |
| Total Liabilities | $ 162.41M | $ 156.42M | $ 169.81M | $ 181.98M | $ 178.06M |
| Stockholders' Equity | $ 401.59M | $ 384.04M | $ 384.32M | $ 342.37M | $ 308.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.16M | $ -69.60M | $ -21.09M | $ -74.09M | $ -8.02M |
| Operating Cash Flow | $ 5.33M | $ -69.00M | $ -19.52M | $ -45.30M | $ -6.57M |
| Investing Cash Flow | $ -36.12M | $ 99.03M | $ 31.93M | $ -164.39M | $ -4.21M |
| Financing Cash Flow | $ -78.90K | $ 0.00 | $ 31.54M | $ -189.00K | $ 137.18M |
Currency in CNY