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First Shanghai Investments Limited (HK:0227)
:0227
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 390.39M | HK$ 312.88M | HK$ 326.89M | HK$ 529.85M | HK$ 457.99M |
| Gross Profit | HK$ 219.88M | HK$ 207.43M | HK$ 210.34M | HK$ 303.46M | HK$ 258.47M |
| Operating Income | HK$ 25.95M | HK$ -62.30M | HK$ -97.25M | HK$ -75.86M | HK$ -76.32M |
| EBITDA | HK$ 152.83M | HK$ -16.88M | HK$ -23.95M | HK$ 55.01M | HK$ 39.31M |
| Net Income | HK$ 77.97M | HK$ -10.63M | HK$ -56.04M | HK$ -139.90M | HK$ -90.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 283.49M | HK$ 349.67M | HK$ 241.86M | HK$ 325.49M | HK$ 325.86M |
| Total Assets | HK$ 5.05B | HK$ 5.62B | HK$ 5.90B | HK$ 7.11B | HK$ 6.74B |
| Total Debt | HK$ 120.44M | HK$ 213.74M | HK$ 264.47M | HK$ 333.84M | HK$ 575.73M |
| Net Debt | HK$ -149.21M | HK$ -127.99M | HK$ 32.47M | HK$ 20.61M | HK$ 273.66M |
| Total Liabilities | HK$ 2.49B | HK$ 3.19B | HK$ 3.52B | HK$ 4.55B | HK$ 4.05B |
| Stockholders' Equity | HK$ 2.49B | HK$ 2.37B | HK$ 2.32B | HK$ 2.48B | HK$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -92.73M | HK$ 1.43M | HK$ -75.88M | HK$ -3.70M | HK$ 9.21M |
| Operating Cash Flow | HK$ -83.35M | HK$ 6.01M | HK$ -66.51M | HK$ 3.66M | HK$ 28.62M |
| Investing Cash Flow | HK$ 139.84M | HK$ 114.89M | HK$ 86.71M | HK$ 49.27M | HK$ 224.06M |
| Financing Cash Flow | HK$ -110.80M | HK$ -24.94M | HK$ -92.35M | HK$ -44.91M | HK$ -151.68M |