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First Shanghai Investments Limited (DE:FSI)
BERLIN:FSI
Germany Market

First Shanghai Investments Limited (FSI) Financial Statements

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First Shanghai Investments Limited Financial Overview

First Shanghai Investments Limited's market cap is currently €77.12M. The company's EPS TTM is €0.000541585; its P/E ratio is 5.71; First Shanghai Investments Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 390.39MHK$ 312.88MHK$ 342.18MHK$ 529.85MHK$ 457.99M
Gross ProfitHK$ 219.88MHK$ 207.43MHK$ 210.34MHK$ 303.46MHK$ 258.47M
Operating IncomeHK$ 25.95MHK$ -62.30MHK$ -66.07MHK$ -51.86MHK$ -3.02M
EBITDAHK$ 152.83MHK$ -16.88MHK$ -23.95MHK$ 48.21MHK$ 53.18M
Net IncomeHK$ 77.97MHK$ -10.63MHK$ -58.84MHK$ -149.00MHK$ -90.82M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 283.49MHK$ 334.67MHK$ 241.86MHK$ 325.49MHK$ 325.86M
Total AssetsHK$ 5.05BHK$ 5.62BHK$ 5.90BHK$ 7.11BHK$ 6.74B
Total DebtHK$ 120.44MHK$ 213.74MHK$ 264.47MHK$ 333.84MHK$ 575.73M
Net DebtHK$ -149.21MHK$ -127.99MHK$ 32.47MHK$ 20.61MHK$ 273.66M
Total LiabilitiesHK$ 2.49BHK$ 3.19BHK$ 3.52BHK$ 4.55BHK$ 4.05B
Stockholders' EquityHK$ 2.49BHK$ 2.37BHK$ 2.32BHK$ 2.48BHK$ 2.61B
Cash Flow
Free Cash FlowHK$ -92.73MHK$ 1.43MHK$ -75.88MHK$ -3.70MHK$ 9.21M
Operating Cash FlowHK$ -83.35MHK$ 6.01MHK$ -66.51MHK$ 3.66MHK$ 28.62M
Investing Cash FlowHK$ 139.84MHK$ 114.89MHK$ 86.71MHK$ 49.27MHK$ 224.06M
Financing Cash FlowHK$ -110.80MHK$ -24.94MHK$ -92.35MHK$ -44.91MHK$ -151.68M
Currency in HKD

First Shanghai Investments Limited Earnings and Revenue History

First Shanghai Investments Limited Debt to Assets

First Shanghai Investments Limited Cash Flow

First Shanghai Investments Limited Forecast EPS vs Actual EPS

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