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Shanghai Industrial Holdings Limited (HK:0363)
:0363
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 28.92B | HK$ 32.70B | HK$ 31.35B | HK$ 38.75B | HK$ 27.14B |
| Gross Profit | HK$ 7.90B | HK$ 12.79B | HK$ 9.03B | HK$ 14.87B | HK$ 9.82B |
| Operating Income | HK$ 4.71B | HK$ 9.56B | HK$ 5.93B | HK$ 11.78B | HK$ 6.45B |
| EBITDA | HK$ 6.44B | HK$ 12.76B | HK$ 8.45B | HK$ 13.46B | HK$ 9.59B |
| Net Income | HK$ 2.81B | HK$ 3.42B | HK$ 2.31B | HK$ 3.75B | HK$ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.85B | HK$ 27.85B | HK$ 31.16B | HK$ 39.94B | HK$ 29.94B |
| Total Assets | HK$ 168.51B | HK$ 179.31B | HK$ 193.93B | HK$ 207.71B | HK$ 194.88B |
| Total Debt | HK$ 59.77B | HK$ 58.83B | HK$ 59.63B | HK$ 65.08B | HK$ 57.93B |
| Net Debt | HK$ 38.93B | HK$ 33.60B | HK$ 30.53B | HK$ 26.22B | HK$ 28.76B |
| Total Liabilities | HK$ 90.22B | HK$ 101.85B | HK$ 117.14B | HK$ 126.35B | HK$ 112.81B |
| Stockholders' Equity | HK$ 47.57B | HK$ 46.60B | HK$ 45.52B | HK$ 47.44B | HK$ 43.68B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 304.68M | HK$ 939.29M | HK$ -2.09B | HK$ 936.19M | HK$ 1.53B |
| Operating Cash Flow | HK$ 4.81B | HK$ 4.35B | HK$ -1.53B | HK$ 7.93B | HK$ 4.54B |
| Investing Cash Flow | HK$ -6.92B | HK$ -4.04B | HK$ -3.01B | HK$ -3.13B | HK$ -6.00B |
| Financing Cash Flow | HK$ -1.38B | HK$ -3.34B | HK$ -1.94B | HK$ 5.41B | HK$ -339.17M |