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SUNWELS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
+Revenue 26.5B 21.4B 13.7B 8.4B
Revenue Growth % 24.0% 55.7% 62.9% --
+Operating Income 1.1B 3.5B 1.4B 490.4M
Operating Margin % 4.2% 16.3% 10.5% 5.8%
Non Operating Income 166.0M 105.0M 110.3M 25.6M
Non Operating Expenses 892.0M 657.0M 403.8M 167.1M
Ordinary Income 388.0M 2.9B 1.1B 348.9M
Income Before Taxes -316.0M 2.9B 1.1B 346.3M
Income Taxes 609.0M 888.0M 350.4M 90.6M
+Net Income -925.0M 2.0B 784.1M 255.7M
Net Margin % -3.5% 9.5% 5.7% 3.0%
Eps -29.12 67.40 27.85 33.03
Depreciation Amortization 1.4B 797.0M 493.2M 311.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 5.6B 3.3B 2.6B 814.8M
Current Assets 10.0B 7.5B 5.4B 2.5B
Property Plant Equipment 27.7B 22.4B 12.8B 5.8B
Noncurrent Assets 29.0B 24.0B 13.8B 6.5B
Total Assets 39.0B 31.5B 19.2B 9.0B
Current Liabilities 5.6B 7.7B 3.2B 3.1B
Total Liabilities 30.4B 24.4B 13.8B 8.2B
Retained Earnings -74.0M 3.0B 1.3B 747.7M
Total Equity 8.6B 7.1B 5.4B 864.7M
Equity Ratio 0.22 0.23 0.28 0.10
Book Value Per Share 265.69 236.18 179.72 111.72
Num Employees 3,302 2,435 1,747 1,081
Roe -- 0.33 0.25 0.33
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 1.9B 2.6B 1.1B 378.2M
Investing Cash Flow -4.4B -5.7B -2.0B -633.0M
Financing Cash Flow 4.8B 3.8B 2.7B 573.3M
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