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Suoxinda Holdings Limited (HK:3680)
:3680
Hong Kong Market
3680
Suoxinda Holdings Limited
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Suoxinda Holdings Limited (3680) Financial Statements

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Suoxinda Holdings Limited Financial Overview

Suoxinda Holdings Limited's market cap is currently HK$515.48M. The company's EPS TTM is HK$-0.123; its P/E ratio is ―; Suoxinda Holdings Limited 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 367.94M¥ 377.13M¥ 397.37M¥ 330.29M¥ 257.92M
Gross Profit¥ 47.13M¥ 89.34M¥ 129.20M¥ 117.59M¥ 91.59M
Operating Income¥ -103.69M¥ -90.65M¥ -73.50M¥ -14.47M¥ 18.97M
EBITDA¥ -70.44M¥ -81.78M¥ -43.12M¥ -11.20M¥ 20.83M
Net Income¥ -109.23M¥ -128.19M¥ -76.24M¥ -13.11M¥ 4.12M
Balance Sheet
Cash & Short-Term Investments¥ 113.26M¥ 15.11M¥ 21.95M¥ 74.18M¥ 178.45M
Total Assets¥ 444.15M¥ 410.88M¥ 473.69M¥ 481.74M¥ 373.68M
Total Debt¥ 187.55M¥ 89.36M¥ 83.18M¥ 132.59M¥ 70.45M
Net Debt¥ 74.29M¥ 74.24M¥ 61.22M¥ 58.40M¥ -108.00M
Total Liabilities¥ 326.84M¥ 307.37M¥ 319.52M¥ 266.09M¥ 164.12M
Stockholders' Equity¥ 95.84M¥ 82.76M¥ 137.69M¥ 204.34M¥ 209.56M
Cash Flow
Free Cash Flow¥ -55.14M¥ -64.37M¥ -62.21M¥ -139.08M¥ 5.28M
Operating Cash Flow¥ -38.37M¥ -21.31M¥ -12.04M¥ -89.59M¥ 27.45M
Investing Cash Flow¥ -8.74M¥ -51.80M¥ -50.03M¥ -19.74M¥ -23.77M
Financing Cash Flow¥ 147.65M¥ 65.27M¥ 10.15M¥ 6.01M¥ 130.34M
Currency in CNY

Suoxinda Holdings Limited Earnings and Revenue History

Income Statement >

Suoxinda Holdings Limited Debt to Assets

Balance Sheet >

Suoxinda Holdings Limited Cash Flow

Cash Flow >

Suoxinda Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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