Shenzhen Investment (0604) Financial Statements

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Shenzhen Investment Financial Overview

Shenzhen Investment's market cap is currently HK$7.03B. The company's EPS TTM is HK$-0.49; its P/E ratio is -1.61; and it has a dividend yield of 10.98%. Shenzhen Investment is scheduled to report earnings on March 30, 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$ 40.36B	HK$ 15.57B	HK$ 15.83B	HK$ 31.54B	HK$ 32.05B
Gross Profit	HK$ 6.56B	HK$ 4.44B	HK$ 5.11B	HK$ 10.69B	HK$ 12.43B
Operating Income	HK$ 1.67B	HK$ 2.73B	HK$ 3.50B	HK$ 7.73B	HK$ 3.29B
EBITDA	HK$ 2.12B	HK$ 2.79B	HK$ 3.23B	HK$ 8.46B	HK$ 10.57B
Net Income	HK$ -4.37B	HK$ -1.82B	HK$ -261.40M	HK$ 2.09B	HK$ -2.72B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.64B	HK$ 5.79B	HK$ 11.05B	HK$ 11.67B	HK$ 19.92B
Total Assets	HK$ 144.60B	HK$ 171.17B	HK$ 174.41B	HK$ 163.47B	HK$ 162.77B
Total Debt	HK$ 40.95B	HK$ 65.12B	HK$ 60.96B	HK$ 51.40B	HK$ 58.76B
Net Debt	HK$ 32.64B	HK$ 59.33B	HK$ 30.76B	HK$ 39.74B	HK$ 38.84B
Total Liabilities	HK$ 101.16B	HK$ 125.85B	HK$ 126.93B	HK$ 113.91B	HK$ 108.40B
Stockholders' Equity	HK$ 35.64B	HK$ 38.55B	HK$ 42.34B	HK$ 44.63B	HK$ 49.17B
Cash Flow
Free Cash Flow	HK$ 8.02B	HK$ -2.76B	HK$ 3.95B	HK$ -14.26B	HK$ -7.68B
Operating Cash Flow	HK$ 8.82B	HK$ -1.84B	HK$ 4.40B	HK$ -13.24B	HK$ -7.33B
Investing Cash Flow	HK$ -1.95B	HK$ -1.39B	HK$ 353.24M	HK$ 308.95M	HK$ 494.34M
Financing Cash Flow	HK$ -7.93B	HK$ -1.82B	HK$ -5.22B	HK$ 7.59B	HK$ 9.52B

Currency in HKD

Shenzhen Investment Earnings and Revenue History

Income Statement >

Shenzhen Investment Debt to Assets

Balance Sheet >

Shenzhen Investment Cash Flow

Cash Flow >

Shenzhen Investment Forecast EPS vs Actual EPS

Earnings >