
SUNCITY GROUP HOLDIN
1383
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0.65HKD | -2.99% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Net sales1 | 917 | 726 | 1 109 | 545 | 777 | 535 |
EBITDA1 | -34,2 | 183 | 353 | -10,1 | 107 | -146 |
Operating profit (EBIT)1 | -36,7 | 181 | 352 | -11,8 | 106 | -148 |
Operating Margin | -4,00% | 24,9% | 31,7% | -2,16% | 13,6% | -27,6% |
Pre-Tax Profit (EBT)1 | 77,9 | -86,9 | -393 | 262 | -1 378 | -1 495 |
Net income1 | -144 | -245 | -702 | 197 | -1 459 | -1 484 |
Net margin | -15,7% | -33,7% | -63,3% | 36,2% | -188% | -277% |
EPS2 | -0,10 | -0,16 | -0,36 | 0,03 | -0,24 | -0,22 |
Dividend per Share | - | - | - | - | - | - |
Last update | 05/02/2016 | 04/28/2017 | 04/27/2018 | 04/30/2019 | 06/11/2020 | 06/11/2020 |
1 CNY in Million 2 CNY |
Finances - Leverage
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Net Debt1 | 2 611 | 2 010 | 942 | 731 | 1 461 | 2 266 |
Net Cash position1 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) | -76,4x | 11,0x | 2,67x | -72,4x | 13,6x | -15,5x |
Free Cash Flow1 | -377 | 831 | 1 981 | -207 | 845 | 198 |
ROE (Net Profit / Equities) | -37,6% | -127% | 359% | -54,6% | 223% | 109% |
Shareholders' equity1 | 383 | 193 | -196 | -361 | -653 | -1 359 |
ROA (Net Profit / Asset) | -0,56% | 2,88% | 6,60% | -0,25% | 2,07% | -2,44% |
Assets1 | 25 465 | -8 513 | -10 635 | -78 801 | -70 390 | 60 878 |
Book Value Per Share2 | 0,22 | 0,05 | -0,08 | -0,04 | -0,16 | -0,29 |
Cash Flow per Share2 | 0,09 | 0,02 | 0,02 | 0,05 | 0,01 | 0,04 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Last update | 05/02/2016 | 04/28/2017 | 04/27/2018 | 04/30/2019 | 06/11/2020 | 06/11/2020 |
1 CNY in Million 2 CNY |
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend