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Shenzhen Investment (HK:0604)
OTHER OTC:0604
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.57B | HK$ 15.83B | HK$ 31.54B | HK$ 32.05B | HK$ 18.80B |
| Gross Profit | HK$ 4.44B | HK$ 5.11B | HK$ 10.69B | HK$ 12.43B | HK$ 8.81B |
| Operating Income | HK$ 2.73B | HK$ 3.50B | HK$ 7.73B | HK$ 3.29B | HK$ 7.66B |
| EBITDA | HK$ 2.79B | HK$ 3.23B | HK$ 8.46B | HK$ 10.57B | HK$ 7.28B |
| Net Income | HK$ -1.82B | HK$ -261.40M | HK$ 2.09B | HK$ -2.72B | HK$ 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.79B | HK$ 11.05B | HK$ 11.67B | HK$ 19.92B | HK$ 16.17B |
| Total Assets | HK$ 171.17B | HK$ 174.41B | HK$ 163.47B | HK$ 162.77B | HK$ 152.28B |
| Total Debt | HK$ 65.12B | HK$ 60.96B | HK$ 51.40B | HK$ 58.76B | HK$ 46.10B |
| Net Debt | HK$ 59.33B | HK$ 30.76B | HK$ 39.74B | HK$ 38.84B | HK$ 29.94B |
| Total Liabilities | HK$ 125.85B | HK$ 126.93B | HK$ 113.91B | HK$ 108.40B | HK$ 96.87B |
| Stockholders' Equity | HK$ 38.55B | HK$ 42.34B | HK$ 44.63B | HK$ 49.17B | HK$ 50.62B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.76B | HK$ 3.95B | HK$ -14.26B | HK$ -7.68B | HK$ -4.28B |
| Operating Cash Flow | HK$ -1.84B | HK$ 4.40B | HK$ -13.24B | HK$ -7.33B | HK$ -3.98B |
| Investing Cash Flow | HK$ -1.39B | HK$ 353.24M | HK$ 308.95M | HK$ 494.34M | HK$ 422.34M |
| Financing Cash Flow | HK$ -1.82B | HK$ -5.22B | HK$ 7.59B | HK$ 9.52B | HK$ 9.47B |