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Shun Ho Holdings Ltd (HK:0253)
:0253
RESEARCH TOOLSreports
| 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$ 275.71M | HK$ 168.13M | HK$ 113.27M |
| Operating Income | HK$ 247.86M | HK$ 106.61M | HK$ 219.99M | HK$ 122.62M | HK$ 68.83M |
| EBITDA | HK$ 208.85M | HK$ 172.04M | HK$ 820.62M | HK$ 225.17M | HK$ -95.18M |
| Net Income | HK$ -166.44M | HK$ -45.02M | HK$ 258.02M | HK$ 30.41M | HK$ -96.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 235.12M | HK$ 334.71M | HK$ 286.90M | HK$ 274.90M | HK$ 178.47M |
| Total Assets | HK$ 9.48B | HK$ 9.86B | HK$ 9.91B | HK$ 9.07B | HK$ 9.07B |
| Total Debt | HK$ 1.05B | HK$ 1.02B | HK$ 1.10B | HK$ 778.48M | HK$ 869.89M |
| Net Debt | HK$ 817.19M | HK$ 688.71M | HK$ 809.78M | HK$ 516.02M | HK$ 691.42M |
| Total Liabilities | HK$ 1.35B | HK$ 1.38B | HK$ 1.40B | HK$ 1.07B | HK$ 1.14B |
| Stockholders' Equity | HK$ 4.05B | HK$ 4.22B | HK$ 4.24B | HK$ 4.04B | HK$ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 133.24M | HK$ 261.39M | HK$ 192.99M | HK$ 89.70M |
| Operating Cash Flow | HK$ 155.50M | HK$ 165.55M | HK$ 271.07M | HK$ 208.79M | HK$ 126.35M |
| Investing Cash Flow | HK$ 0.00 | HK$ -24.66M | HK$ -567.53M | HK$ -30.37M | HK$ -42.79M |
| Financing Cash Flow | HK$ 0.00 | HK$ -102.50M | HK$ 341.47M | HK$ -92.41M | HK$ -62.44M |