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Sheng Yuan Holdings Limited (DE:MH90)
:MH90
Germany Market

Sheng Yuan Holdings Limited (MH90) Financial Statements

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Sheng Yuan Holdings Limited Financial Overview

Sheng Yuan Holdings Limited's market cap is currently €17.71M. The company's EPS TTM is €0.000219108; its P/E ratio is 3.26; Sheng Yuan Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 51.00MHK$ 11.19MHK$ 59.94MHK$ 43.31MHK$ 44.55M
Gross ProfitHK$ 38.66MHK$ 1.16MHK$ 36.44MHK$ 27.84MHK$ 32.22M
Operating IncomeHK$ 35.91MHK$ -24.54MHK$ 5.64MHK$ 16.85MHK$ 20.68M
EBITDAHK$ 37.57MHK$ -20.85MHK$ 8.63MHK$ 19.85MHK$ 23.76M
Net IncomeHK$ 31.89MHK$ -27.77MHK$ -5.80MHK$ 4.65MHK$ 12.01M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 101.00MHK$ 62.41MHK$ 95.86MHK$ 69.36MHK$ 34.67M
Total AssetsHK$ 146.75MHK$ 143.05MHK$ 214.69MHK$ 158.91MHK$ 79.91M
Total DebtHK$ 2.63MHK$ 4.17MHK$ 151.66MHK$ 145.10MHK$ 111.66M
Net DebtHK$ -41.41MHK$ -42.99MHK$ 71.73MHK$ 76.00MHK$ 77.01M
Total LiabilitiesHK$ 30.16MHK$ 58.35MHK$ 251.84MHK$ 190.22MHK$ 130.67M
Stockholders' EquityHK$ 116.59MHK$ 84.70MHK$ -37.16MHK$ -31.31MHK$ -50.76M
Cash Flow
Free Cash FlowHK$ 36.42MHK$ -30.83MHK$ 28.43MHK$ 6.83MHK$ 7.73M
Operating Cash FlowHK$ 36.42MHK$ -30.42MHK$ 28.43MHK$ 6.83MHK$ 7.73M
Investing Cash FlowHK$ -38.01MHK$ 803.00KHK$ 3.43MHK$ -19.53MHK$ 50.00K
Financing Cash FlowHK$ -1.54MHK$ -3.15MHK$ -2.43MHK$ 47.40MHK$ -3.07M
Currency in HKD

Sheng Yuan Holdings Limited Earnings and Revenue History

Sheng Yuan Holdings Limited Debt to Assets

Sheng Yuan Holdings Limited Cash Flow

Sheng Yuan Holdings Limited Forecast EPS vs Actual EPS

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