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Shougang Concord Century Holding Ltd. (HK:0103)
:0103
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.40B | HK$ 2.49B | HK$ 2.46B | HK$ 2.69B | HK$ 2.04B |
| Gross Profit | HK$ 325.57M | HK$ 374.17M | HK$ 330.54M | HK$ 414.55M | HK$ 394.32M |
| Operating Income | HK$ 31.29M | HK$ 84.89M | HK$ 53.22M | HK$ 131.97M | HK$ 179.39M |
| EBITDA | HK$ 133.10M | HK$ 186.70M | HK$ 189.18M | HK$ 220.37M | HK$ 263.23M |
| Net Income | HK$ 31.65M | HK$ 62.51M | HK$ 47.86M | HK$ 80.88M | HK$ 148.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 374.21M | HK$ 77.64M | HK$ 145.81M | HK$ 73.49M | HK$ 93.26M |
| Total Assets | HK$ 3.46B | HK$ 3.31B | HK$ 3.33B | HK$ 3.97B | HK$ 3.37B |
| Total Debt | HK$ 587.87M | HK$ 487.98M | HK$ 588.36M | HK$ 690.65M | HK$ 661.35M |
| Net Debt | HK$ 213.66M | HK$ 410.85M | HK$ 442.56M | HK$ 617.16M | HK$ 399.60M |
| Total Liabilities | HK$ 1.68B | HK$ 1.62B | HK$ 1.67B | HK$ 2.24B | HK$ 1.73B |
| Stockholders' Equity | HK$ 1.79B | HK$ 1.69B | HK$ 1.66B | HK$ 1.73B | HK$ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 109.20M | HK$ -4.94M | HK$ 46.86M | HK$ 132.54M | HK$ 319.17M |
| Operating Cash Flow | HK$ 162.00M | HK$ 147.48M | HK$ 179.37M | HK$ 275.59M | HK$ 494.95M |
| Investing Cash Flow | HK$ -52.02M | HK$ -85.78M | HK$ -25.53M | HK$ -243.91M | HK$ -194.34M |
| Financing Cash Flow | HK$ 193.12M | HK$ -126.96M | HK$ -72.20M | HK$ -53.83M | HK$ -260.46M |