Sunac Services Holdings Ltd. (SSHLF) Financial Statements
Sunac Services Holdings Ltd. Financial Overview
Sunac Services Holdings Ltd.'s market cap is currently $250.79M. The company's EPS TTM is $0.07; its P/E ratio is 8.38; and it has a dividend yield of 0.75%. Sunac Services Holdings Ltd. has not announced its next earnings date. 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 | $ 6.82B | $ 6.97B | $ 7.01B | $ 7.13B | $ 7.90B |
| Gross Profit | $ 1.25B | $ 1.53B | $ 1.67B | $ 1.60B | $ 2.49B |
| Operating Income | $ 291.15M | $ -603.60M | $ -412.43M | $ -730.15M | $ 1.64B |
| EBITDA | $ 447.99M | $ -373.98M | $ -171.40M | $ -498.44M | $ 1.71B |
| Net Income | $ 202.72M | $ -451.20M | $ -435.07M | $ -481.90M | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.04B | $ 4.04B | $ 4.33B | $ 4.67B | $ 5.74B |
| Total Assets | $ 9.84B | $ 10.59B | $ 11.64B | $ 12.49B | $ 13.47B |
| Total Debt | $ 100.68M | $ 120.80M | $ 118.44M | $ 144.92M | $ 120.94M |
| Net Debt | $ -3.71B | $ -3.91B | $ -3.86B | $ -3.73B | $ -5.18B |
| Total Liabilities | $ 4.60B | $ 5.27B | $ 5.41B | $ 4.72B | $ 4.80B |
| Stockholders' Equity | $ 5.16B | $ 5.17B | $ 6.04B | $ 7.60B | $ 8.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -48.38M | $ 124.74M | $ 773.07M | $ -520.65M | $ -533.07M |
| Operating Cash Flow | $ 30.66M | $ 186.18M | $ 862.24M | $ -394.81M | $ -386.85M |
| Investing Cash Flow | $ 244.02M | $ 400.47M | $ 368.35M | $ -519.30M | $ -1.33B |
| Financing Cash Flow | $ -511.80M | $ -541.17M | $ -1.13B | $ -519.70M | $ -2.32B |
Currency in CNY
