Sino Grandness Food Industry Group Limited (T4B) Financial Statements
Sino Grandness Food Industry Group Limited Financial Overview
Sino Grandness Food Industry Group Limited's market cap is currently $22.99M. The company's EPS TTM is $0.01; its P/E ratio is 8.20; Sino Grandness Food Industry Group Limited 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 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.62B | $ 809.30M | $ 2.93B | $ 3.61B |
| Gross Profit | $ 316.66M | $ 559.12M | $ -636.00M | $ 876.48M | $ 1.17B |
| Operating Income | $ -17.02M | $ 331.38M | $ -1.26B | $ 414.15M | $ 528.81M |
| EBITDA | $ 495.27M | $ 356.12M | $ -1.35B | $ 549.83M | $ 533.52M |
| Net Income | $ 145.47M | $ 14.30M | $ -1.52B | $ 195.21M | $ 157.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.95M | $ 288.39M | $ 308.36M | $ 588.26M | $ 619.70M |
| Total Assets | $ 3.50B | $ 3.53B | $ 3.52B | $ 5.00B | $ 4.60B |
| Total Debt | $ 1.37B | $ 1.06B | $ 1.12B | $ 1.09B | $ 1.07B |
| Net Debt | $ 939.96M | $ 768.35M | $ 811.99M | $ 505.07M | $ 447.18M |
| Total Liabilities | $ 1.92B | $ 1.64B | $ 1.60B | $ 1.63B | $ 1.36B |
| Stockholders' Equity | $ 1.59B | $ 1.87B | $ 1.91B | $ 3.36B | $ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 143.02M | $ 179.67M | $ -236.73M | $ -68.72M | $ -37.90M |
| Operating Cash Flow | $ 439.46M | $ 554.75M | $ -219.01M | $ 75.93M | $ 359.24M |
| Investing Cash Flow | $ -296.64M | $ -589.52M | $ -48.35M | $ -144.65M | $ -396.92M |
| Financing Cash Flow | $ 2.75M | $ 14.80M | $ -24.47M | $ 47.07M | $ -35.85M |
Currency in CNY