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Sheng Yuan Holdings Limited (DE:MH90)
STUTTGART:MH90
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.00M | HK$ 11.19M | HK$ 59.94M | HK$ 43.31M | HK$ 44.55M |
| Gross Profit | HK$ 38.66M | HK$ 1.16M | HK$ 36.44M | HK$ 27.84M | HK$ 32.22M |
| Operating Income | HK$ 35.91M | HK$ -24.54M | HK$ 5.64M | HK$ 16.85M | HK$ 20.68M |
| EBITDA | HK$ 37.57M | HK$ -20.85M | HK$ 8.63M | HK$ 19.85M | HK$ 23.76M |
| Net Income | HK$ 31.89M | HK$ -27.77M | HK$ -5.80M | HK$ 4.65M | HK$ 12.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 101.00M | HK$ 62.41M | HK$ 95.86M | HK$ 69.36M | HK$ 34.67M |
| Total Assets | HK$ 146.75M | HK$ 143.05M | HK$ 214.69M | HK$ 158.91M | HK$ 79.91M |
| Total Debt | HK$ 2.63M | HK$ 4.17M | HK$ 151.66M | HK$ 145.10M | HK$ 111.66M |
| Net Debt | HK$ -41.41M | HK$ -42.99M | HK$ 71.73M | HK$ 76.00M | HK$ 77.01M |
| Total Liabilities | HK$ 30.16M | HK$ 58.35M | HK$ 251.84M | HK$ 190.22M | HK$ 130.67M |
| Stockholders' Equity | HK$ 116.59M | HK$ 84.70M | HK$ -37.16M | HK$ -31.31M | HK$ -50.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 36.42M | HK$ -30.83M | HK$ 28.43M | HK$ 6.83M | HK$ 7.73M |
| Operating Cash Flow | HK$ 36.42M | HK$ -30.42M | HK$ 28.43M | HK$ 6.83M | HK$ 7.73M |
| Investing Cash Flow | HK$ -38.01M | HK$ 803.00K | HK$ 3.43M | HK$ -19.53M | HK$ 50.00K |
| Financing Cash Flow | HK$ -1.54M | HK$ -3.15M | HK$ -2.43M | HK$ 47.40M | HK$ -3.07M |