Sanxun Holdings Group Limited (HKG:6611)

Hong Kong · Delayed Price · Currency is HKD

0.0460

-0.0010 (-2.13%)

Mar 31, 2025, 3:57 PM HKT

Sanxun Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,556	2,623	4,488	5,617	3,946	3,109
Revenue Growth	-40.68%	-41.54%	-20.10%	42.33%	26.94%	-64.21%
Gross Profit	-85.23	32.82	596.82	923.35	1,065	978.62
Operating Income	-242.94	-218.5	317.63	489.03	659.55	721.43
Net Income	-234.97	-413.3	-86.12	2.99	367.25	442.12
Earnings Per Share	-0.35	-0.61	-0.13	0.01	0.74	-
EPS Growth	-	-	-	-99.30%	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	165.37	179.4	226.35	570.87	562.99	308.15
Total Debt	892.02	933.87	1,088	1,621	2,148	1,802
Net Cash (Debt)	-726.65	-754.47	-861.22	-1,051	-1,585	-1,494
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.12	-1.27	-1.83	-3.20	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-87.55	73.37	401.51	1,086	-358.45	-1,898
Capital Expenditures	-0.18	-0.33	-0.04	-1.33	-8.44	-27.42
Free Cash Flow	-87.73	73.04	401.47	1,084	-366.89	-1,926
Free Cash Flow Growth	-	-81.81%	-62.98%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-5.48%	1.25%	13.30%	16.44%	26.99%	31.48%
Operating Margin	-15.61%	-8.33%	7.08%	8.71%	16.71%	23.21%
Pretax Margin	-19.02%	-9.83%	6.94%	7.93%	16.30%	21.96%
Profit Margin	-15.10%	-15.75%	-1.92%	0.05%	9.31%	14.22%
FCF Margin	-5.64%	2.78%	8.95%	19.31%	-9.30%	-61.95%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	581.43	-	-
Forward PE	-	0.30	4.65	5.43	-	-
P/FCF Ratio	-	1.33	0.29	1.60	-	-
PS Ratio	0.02	0.04	0.03	0.31	-	-