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Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.33M | HK$ 439.01M | HK$ 270.14M | HK$ 730.29M | HK$ 840.01M |
| Gross Profit | HK$ -167.26M | HK$ 201.26M | HK$ 147.93M | HK$ 464.40M | HK$ 698.95M |
| Operating Income | HK$ -101.64M | HK$ -179.21M | HK$ -714.02M | HK$ 151.36M | HK$ 301.28M |
| EBITDA | HK$ -47.24M | HK$ 136.00M | HK$ -647.83M | HK$ 204.57M | HK$ 344.60M |
| Net Income | HK$ -160.73M | HK$ -192.45M | HK$ -879.92M | HK$ -95.75M | HK$ 175.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.62B | HK$ 5.02B | HK$ 5.32B | HK$ 7.67B | HK$ 5.02B |
| Total Assets | HK$ 8.78B | HK$ 12.85B | HK$ 16.52B | HK$ 22.91B | HK$ 16.29B |
| Total Debt | HK$ 2.49B | HK$ 3.45B | HK$ 5.25B | HK$ 8.52B | HK$ 5.56B |
| Net Debt | HK$ 2.05B | HK$ 2.16B | HK$ 4.01B | HK$ 7.94B | HK$ 5.15B |
| Total Liabilities | HK$ 6.15B | HK$ 10.06B | HK$ 13.56B | HK$ 19.05B | HK$ 12.25B |
| Stockholders' Equity | HK$ 2.63B | HK$ 2.79B | HK$ 2.96B | HK$ 3.85B | HK$ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -572.64M | HK$ 2.60B | HK$ 1.86B | HK$ 961.84M | HK$ -4.09B |
| Operating Cash Flow | HK$ -566.39M | HK$ 2.61B | HK$ 1.87B | HK$ 969.58M | HK$ -4.07B |
| Investing Cash Flow | HK$ -5.94M | HK$ 181.71M | HK$ 42.08M | HK$ 136.12M | HK$ 232.22M |
| Financing Cash Flow | HK$ -275.13M | HK$ -2.74B | HK$ -1.25B | HK$ -943.92M | HK$ 3.32B |