First Shanghai Investments Limited (0227) Financial Statements

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First Shanghai Investments Limited Financial Overview

First Shanghai Investments Limited's market cap is currently HK$488.52M. The company's EPS TTM is HK$-0.044; its P/E ratio is -5.80; First Shanghai Investments Limited is scheduled to report earnings on March 27, 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$ 412.35M	HK$ 390.39M	HK$ 312.88M	HK$ 326.89M	HK$ 529.85M
Gross Profit	HK$ 202.93M	HK$ 219.88M	HK$ 207.43M	HK$ 210.34M	HK$ 303.46M
Operating Income	HK$ -70.94M	HK$ 25.95M	HK$ -62.30M	HK$ -97.25M	HK$ -75.86M
EBITDA	HK$ -76.30M	HK$ 152.83M	HK$ -16.88M	HK$ -23.95M	HK$ 55.01M
Net Income	HK$ -93.99M	HK$ 77.97M	HK$ -10.63M	HK$ -56.04M	HK$ -139.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 286.17M	HK$ 283.49M	HK$ 349.67M	HK$ 241.86M	HK$ 325.49M
Total Assets	HK$ 6.03B	HK$ 5.05B	HK$ 5.62B	HK$ 5.90B	HK$ 7.11B
Total Debt	HK$ 262.93M	HK$ 120.44M	HK$ 213.74M	HK$ 264.47M	HK$ 333.84M
Net Debt	HK$ 80.54M	HK$ -149.21M	HK$ -127.99M	HK$ 32.47M	HK$ 20.61M
Total Liabilities	HK$ 3.50B	HK$ 2.49B	HK$ 3.19B	HK$ 3.52B	HK$ 4.55B
Stockholders' Equity	HK$ 2.45B	HK$ 2.49B	HK$ 2.37B	HK$ 2.32B	HK$ 2.48B
Cash Flow
Free Cash Flow	HK$ -295.41M	HK$ -92.73M	HK$ 1.43M	HK$ -75.88M	HK$ -3.70M
Operating Cash Flow	HK$ -293.49M	HK$ -83.35M	HK$ 6.01M	HK$ -66.51M	HK$ 3.66M
Investing Cash Flow	HK$ 38.29M	HK$ 139.84M	HK$ 114.89M	HK$ 86.71M	HK$ 49.27M
Financing Cash Flow	HK$ 102.24M	HK$ -110.80M	HK$ -24.94M	HK$ -92.35M	HK$ -44.91M

Currency in HKD

First Shanghai Investments Limited Earnings and Revenue History

Income Statement >

First Shanghai Investments Limited Debt to Assets

Balance Sheet >

First Shanghai Investments Limited Cash Flow

Cash Flow >

First Shanghai Investments Limited Forecast EPS vs Actual EPS

Earnings >