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Shanghai Industrial Urban Development Group Ltd (HK:0563)
:0563
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.44B | HK$ 7.95B | HK$ 11.02B | HK$ 11.02B | HK$ 6.36B |
| Gross Profit | HK$ 2.13B | HK$ 3.33B | HK$ 2.97B | HK$ 3.54B | HK$ 2.20B |
| Operating Income | HK$ 1.54B | HK$ 2.71B | HK$ 2.35B | HK$ 2.92B | HK$ 1.53B |
| EBITDA | HK$ 1.66B | HK$ 2.85B | HK$ 2.53B | HK$ 3.12B | HK$ 1.70B |
| Net Income | HK$ -331.19M | HK$ 494.57M | HK$ 406.82M | HK$ 572.33M | HK$ 521.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.35B | HK$ 5.99B | HK$ 4.51B | HK$ 14.16B | HK$ 9.61B |
| Total Assets | HK$ 48.98B | HK$ 59.02B | HK$ 57.45B | HK$ 71.87B | HK$ 67.43B |
| Total Debt | HK$ 17.95B | HK$ 18.05B | HK$ 17.75B | HK$ 19.84B | HK$ 17.92B |
| Net Debt | HK$ 12.61B | HK$ 12.07B | HK$ 13.25B | HK$ 5.69B | HK$ 8.31B |
| Total Liabilities | HK$ 29.87B | HK$ 38.51B | HK$ 36.58B | HK$ 49.13B | HK$ 41.91B |
| Stockholders' Equity | HK$ 13.03B | HK$ 14.01B | HK$ 14.56B | HK$ 15.21B | HK$ 14.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 710.21M | HK$ 3.06B | HK$ -6.26B | HK$ -2.45B | HK$ 1.71B |
| Operating Cash Flow | HK$ 853.12M | HK$ 3.29B | HK$ -6.13B | HK$ -2.34B | HK$ 2.24B |
| Investing Cash Flow | HK$ -493.26M | HK$ -691.81M | HK$ -831.70M | HK$ 3.29B | HK$ -1.41B |
| Financing Cash Flow | HK$ -794.22M | HK$ -1.03B | HK$ -1.81B | HK$ 3.44B | HK$ -932.71M |