Zhejiang Sunriver Culture financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥991.69M | ¥1.07B | ¥1.21B | ¥458.36M | ¥423.77M | ¥319.09M | ¥330.88M | ¥243.22M | ¥20.60M | ¥80.04M | ¥11.93M | ¥361.65M | ¥716.92M | ¥791.71M | ¥720.59M | ¥422.32M | ¥232.23M | ¥246.62M | ¥360.26M | ¥722.26M | ¥0.00M |
| GM % | Gross Margin % |
|
4.81% | 9.55% | 10.51% | 51.06% | 49.11% | 50.67% | 32.56% | 82.22% | 0.80% | 26.02% | 14.96% | 43.65% | 36.79% | 35.76% | 36.02% | 34.73% | 55.42% | 44.77% | 43.35% | 51.87% | 0.00% |
| OM | Operating Margin |
|
-2.45% | 3.58% | 4.03% | 18.03% | 11.76% | 2.45% | -14.22% | 21.71% | -145.85% | -23.51% | -206.68% | 10.24% | 18.10% | 11.57% | 5.30% | -7.63% | 23.54% | 15.40% | 9.81% | 25.36% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.01 | ¥-0.09 | ¥-0.05 | ¥0.00 | |||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
597.81m | 597.81m | 479.8m | 774.81m | 774.81m | 774.81m | 479.8m | 479.8m | 479.8m | 479.8m | 479.8m | 634.97m | 634.97m | 655.3m | 648.3m | 619.4m | 619.4m | 619.4m | 619.4m | 0m | 1067.32m |
| OCF | Operating Cash Flow |
|
¥202.14M | ¥0.00M | ¥34.90M | ¥81.70M | ¥-53.61M | ¥24.59M | ¥73.47M | ¥83.69M | ¥-52.49M | ¥10.96M | ¥-40.02M | ¥33.55M | ¥-5.22M | ¥63.84M | ¥-216.42M | ¥-185.18M | ¥226.25M | ¥64.68M | ¥-14.79M | ¥269.36M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥146.70M | ¥0.00M | ¥22.20M | ¥46.46M | ¥-93.71M | ¥17.66M | ¥69.02M | ¥45.92M | ¥-61.89M | ¥-18.72M | ¥-44.66M | ¥-8.28M | ¥-27.61M | ¥44.66M | ¥-259.37M | ¥-223.20M | ¥221.20M | ¥50.67M | ¥-49.65M | ¥214.15M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.05 | ¥0.10 | ¥-0.20 | ¥0.04 | ¥0.14 | ¥0.10 | ¥-0.13 | ¥-0.04 | ¥-0.09 | ¥-0.01 | ¥-0.04 | ¥0.07 | ¥-0.36 | ¥-0.36 | ¥0.35 | ¥0.08 | ¥-0.05 | ¥0.20 | ¥0.00 |