Shenwan Hongyuan (H.K.) Limited (0218) Financial Statements

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Shenwan Hongyuan (H.K.) Limited Financial Overview

Shenwan Hongyuan (H.K.) Limited's market cap is currently HK$1.81B. The company's EPS TTM is HK$0.079; its P/E ratio is 8.40; Shenwan Hongyuan (H.K.) Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 666.30M	HK$ 55.33M	HK$ 439.01M	HK$ 270.14M	HK$ 730.29M
Gross Profit	HK$ 503.17M	HK$ -167.26M	HK$ 201.26M	HK$ 147.93M	HK$ 464.40M
Operating Income	HK$ 208.82M	HK$ -101.64M	HK$ -179.21M	HK$ -714.02M	HK$ 151.36M
EBITDA	HK$ 253.61M	HK$ -47.24M	HK$ 136.00M	HK$ -647.83M	HK$ 204.57M
Net Income	HK$ 120.94M	HK$ -160.73M	HK$ -192.45M	HK$ -879.92M	HK$ -95.75M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.72B	HK$ 3.62B	HK$ 5.02B	HK$ 5.32B	HK$ 7.67B
Total Assets	HK$ 13.15B	HK$ 8.78B	HK$ 12.85B	HK$ 16.52B	HK$ 22.91B
Total Debt	HK$ 2.23B	HK$ 2.49B	HK$ 3.45B	HK$ 5.25B	HK$ 8.52B
Net Debt	HK$ 1.34B	HK$ 2.05B	HK$ 2.16B	HK$ 4.01B	HK$ 7.94B
Total Liabilities	HK$ 10.40B	HK$ 6.15B	HK$ 10.06B	HK$ 13.56B	HK$ 19.05B
Stockholders' Equity	HK$ 2.75B	HK$ 2.63B	HK$ 2.79B	HK$ 2.96B	HK$ 3.85B
Cash Flow
Free Cash Flow	HK$ -1.79B	HK$ -572.64M	HK$ 2.60B	HK$ 1.86B	HK$ 961.84M
Operating Cash Flow	HK$ -1.78B	HK$ -566.39M	HK$ 2.61B	HK$ 1.87B	HK$ 969.58M
Investing Cash Flow	HK$ 5.98M	HK$ -5.94M	HK$ 181.71M	HK$ 42.08M	HK$ 136.12M
Financing Cash Flow	HK$ 2.23B	HK$ -275.13M	HK$ -2.74B	HK$ -1.25B	HK$ -943.92M

Currency in HKD

Shenwan Hongyuan (H.K.) Limited Earnings and Revenue History

Income Statement >

Shenwan Hongyuan (H.K.) Limited Debt to Assets

Balance Sheet >

Shenwan Hongyuan (H.K.) Limited Cash Flow

Cash Flow >

Shenwan Hongyuan (H.K.) Limited Forecast EPS vs Actual EPS

Earnings >