SCE Intelligent Commercial Management Holdings Limited (0606) Financial Statements

1 Followers

SCE Intelligent Commercial Management Holdings Limited Financial Overview

SCE Intelligent Commercial Management Holdings Limited's market cap is currently HK$561.15M. The company's EPS TTM is HK$0.0323; its P/E ratio is 8.55; SCE Intelligent Commercial Management Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.19B	¥ 1.21B	¥ 1.25B	¥ 1.18B	¥ 1.23B
Gross Profit	¥ 314.88M	¥ 354.91M	¥ 409.74M	¥ 429.96M	¥ 580.87M
Operating Income	¥ 53.05M	¥ 50.65M	¥ 207.65M	¥ 234.18M	¥ 381.08M
EBITDA	¥ 98.01M	¥ 66.88M	¥ 223.87M	¥ 298.85M	¥ 395.71M
Net Income	¥ 57.92M	¥ 56.96M	¥ 257.05M	¥ 208.07M	¥ 280.61M
Balance Sheet
Cash & Short-Term Investments	¥ 1.33B	¥ 1.30B	¥ 1.16B	¥ 1.23B	¥ 2.90B
Total Assets	¥ 3.51B	¥ 3.51B	¥ 3.40B	¥ 3.18B	¥ 3.06B
Total Debt	¥ 2.04M	¥ 5.42M	¥ 665.00K	¥ 665.00K	¥ 61.04M
Net Debt	¥ -1.33B	¥ -1.29B	¥ -1.16B	¥ -1.23B	¥ -2.84B
Total Liabilities	¥ 735.95M	¥ 778.52M	¥ 719.89M	¥ 596.98M	¥ 616.23M
Stockholders' Equity	¥ 2.77B	¥ 2.71B	¥ 2.66B	¥ 2.57B	¥ 2.43B
Cash Flow
Free Cash Flow	¥ 129.59M	¥ 261.97M	¥ 197.61M	¥ 96.50M	¥ 435.05M
Operating Cash Flow	¥ 146.50M	¥ 277.12M	¥ 215.41M	¥ 109.00M	¥ 462.51M
Investing Cash Flow	¥ 189.13M	¥ 519.85M	¥ -84.09M	¥ -2.62B	¥ 398.41M
Financing Cash Flow	¥ -4.88M	¥ -2.79M	¥ -192.87M	¥ -139.98M	¥ 1.57B

Currency in CNY

SCE Intelligent Commercial Management Holdings Limited Earnings and Revenue History

Income Statement >

SCE Intelligent Commercial Management Holdings Limited Debt to Assets

Balance Sheet >

SCE Intelligent Commercial Management Holdings Limited Cash Flow

Cash Flow >

SCE Intelligent Commercial Management Holdings Limited Forecast EPS vs Actual EPS

Earnings >