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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Hong Kong Market

Sunfonda Group Holdings Ltd. (1771) Financial Statements

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Sunfonda Group Holdings Ltd. Financial Overview

Sunfonda Group Holdings Ltd.'s market cap is currently HK$168.00M. The company's EPS TTM is HK$-0.168; its P/E ratio is ―; Sunfonda Group Holdings Ltd. is scheduled to report earnings on April 1, 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¥ 10.98B¥ 10.92B¥ 11.64B¥ 10.63B¥ 9.31B
Gross Profit¥ 420.13M¥ 715.73M¥ 993.28M¥ 748.79M¥ 654.22M
Operating Income¥ 113.17M¥ 236.78M¥ 405.12M¥ 306.76M¥ 248.96M
EBITDA¥ 331.06M¥ 444.21M¥ 594.98M¥ 480.77M¥ 399.87M
Net Income¥ 11.87M¥ 81.27M¥ 345.85M¥ 145.19M¥ 119.93M
Balance Sheet
Cash & Short-Term Investments¥ 764.79M¥ 731.19M¥ 972.14M¥ 834.29M¥ 906.89M
Total Assets¥ 6.32B¥ 5.91B¥ 5.88B¥ 5.04B¥ 5.31B
Total Debt¥ 2.61B¥ 2.58B¥ 2.38B¥ 1.88B¥ 2.24B
Net Debt¥ 1.94B¥ 1.93B¥ 1.54B¥ 1.15B¥ 1.42B
Total Liabilities¥ 3.86B¥ 3.45B¥ 3.44B¥ 2.88B¥ 3.28B
Stockholders' Equity¥ 2.46B¥ 2.46B¥ 2.44B¥ 2.16B¥ 2.04B
Cash Flow
Free Cash Flow¥ 25.98M¥ -396.14M¥ -331.72M¥ 313.06M¥ -203.80M
Operating Cash Flow¥ 365.69M¥ 113.27M¥ 135.97M¥ 617.92M¥ 130.54M
Investing Cash Flow¥ -209.69M¥ -307.51M¥ -216.47M¥ -274.32M¥ -236.93M
Financing Cash Flow¥ -120.55M¥ -37.01M¥ 271.25M¥ -480.42M¥ 99.91M
Currency in CNY

Sunfonda Group Holdings Ltd. Earnings and Revenue History

Sunfonda Group Holdings Ltd. Debt to Assets

Sunfonda Group Holdings Ltd. Cash Flow

Sunfonda Group Holdings Ltd. Forecast EPS vs Actual EPS

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