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Shenwan Hongyuan (H.K.) Limited (DE:WAY)
FRANKFURT:WAY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 439.01M | HK$ 336.91M | HK$ 646.19M | HK$ 719.22M | HK$ 652.63M |
| Gross Profit | HK$ 201.26M | HK$ 50.58M | HK$ 380.30M | HK$ 439.17M | HK$ 563.11M |
| Operating Income | HK$ 0.00 | HK$ -646.82M | HK$ 66.26M | HK$ 192.01M | HK$ 171.57M |
| EBITDA | HK$ 58.31M | HK$ -224.28M | HK$ 29.74M | HK$ 344.60M | HK$ 213.10M |
| Net Income | HK$ -192.45M | HK$ -879.92M | HK$ -95.75M | HK$ 175.63M | HK$ 136.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.02B | HK$ 1.24B | HK$ 576.71M | HK$ 414.93M | HK$ 937.60M |
| Total Assets | HK$ 12.85B | HK$ 16.52B | HK$ 22.91B | HK$ 16.29B | HK$ 10.23B |
| Total Debt | HK$ 3.45B | HK$ 5.25B | HK$ 8.52B | HK$ 5.56B | HK$ 847.84M |
| Net Debt | HK$ 2.16B | HK$ 4.01B | HK$ 7.94B | HK$ 5.15B | HK$ -89.76M |
| Total Liabilities | HK$ 10.06B | HK$ 118.96M | HK$ 98.65M | HK$ 136.52M | HK$ 79.28M |
| Stockholders' Equity | HK$ 2.79B | HK$ 2.96B | HK$ 3.85B | HK$ 4.04B | HK$ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.60B | HK$ 1.86B | HK$ 961.84M | HK$ -4.09B | HK$ -1.67B |
| Operating Cash Flow | HK$ 2.61B | HK$ 1.87B | HK$ 969.58M | HK$ -4.07B | HK$ -1.66B |
| Investing Cash Flow | HK$ 181.71M | HK$ 42.08M | HK$ 136.12M | HK$ 232.22M | HK$ 160.21M |
| Financing Cash Flow | HK$ -2.74B | HK$ -1.25B | HK$ -943.92M | HK$ 3.32B | HK$ 1.82B |