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Shun Ho Property Investments Ltd (HK:0219)
:0219
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 683.97M | HK$ 606.03M | HK$ 612.69M | HK$ 514.41M | HK$ 387.91M |
| Gross Profit | HK$ 311.05M | HK$ 189.60M | HK$ 380.52M | HK$ 275.12M | HK$ 223.11M |
| Operating Income | HK$ 249.30M | HK$ 107.81M | HK$ 221.55M | HK$ 123.79M | HK$ 70.19M |
| EBITDA | HK$ 207.11M | HK$ 173.24M | HK$ 822.17M | HK$ 226.34M | HK$ -93.87M |
| Net Income | HK$ -289.92M | HK$ -72.97M | HK$ 482.15M | HK$ 68.23M | HK$ -171.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 234.98M | HK$ 334.48M | HK$ 286.68M | HK$ 274.80M | HK$ 173.67M |
| Total Assets | HK$ 9.52B | HK$ 9.90B | HK$ 9.97B | HK$ 9.12B | HK$ 9.13B |
| Total Debt | HK$ 1.01B | HK$ 1.03B | HK$ 1.06B | HK$ 749.07M | HK$ 850.48M |
| Net Debt | HK$ 774.02M | HK$ 696.77M | HK$ 775.99M | HK$ 486.72M | HK$ 676.81M |
| Total Liabilities | HK$ 1.30B | HK$ 1.34B | HK$ 1.37B | HK$ 1.04B | HK$ 1.12B |
| Stockholders' Equity | HK$ 7.03B | HK$ 7.34B | HK$ 7.38B | HK$ 6.99B | HK$ 6.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 192.55M | HK$ 134.51M | HK$ 275.39M | HK$ 201.83M | HK$ 105.84M |
| Operating Cash Flow | HK$ 214.00M | HK$ 166.82M | HK$ 285.07M | HK$ 217.63M | HK$ 142.49M |
| Investing Cash Flow | HK$ -235.19M | HK$ -24.66M | HK$ -556.84M | HK$ -31.20M | HK$ -33.41M |
| Financing Cash Flow | HK$ -76.45M | HK$ -103.78M | HK$ 316.92M | HK$ -95.72M | HK$ -89.14M |