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Shougang Fushan Resources Group Limited (HK:0639)
:0639
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.06B | HK$ 5.89B | HK$ 8.21B | HK$ 7.08B | HK$ 4.00B |
| Gross Profit | HK$ 2.59B | HK$ 3.47B | HK$ 5.22B | HK$ 4.32B | HK$ 1.79B |
| Operating Income | HK$ 2.27B | HK$ 3.05B | HK$ 4.67B | HK$ 3.92B | HK$ 1.32B |
| EBITDA | HK$ 2.95B | HK$ 3.92B | HK$ 5.41B | HK$ 4.73B | HK$ 2.18B |
| Net Income | HK$ 1.49B | HK$ 1.89B | HK$ 2.72B | HK$ 2.54B | HK$ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.18B | HK$ 7.99B | HK$ 7.20B | HK$ 6.54B | HK$ 4.06B |
| Total Assets | HK$ 22.95B | HK$ 22.49B | HK$ 23.46B | HK$ 24.78B | HK$ 21.43B |
| Total Debt | HK$ 43.68M | HK$ 43.84M | HK$ 32.12M | HK$ 26.03M | HK$ 25.04M |
| Net Debt | HK$ -7.63B | HK$ -6.51B | HK$ -4.57B | HK$ -4.74B | HK$ -3.67B |
| Total Liabilities | HK$ 4.05B | HK$ 4.02B | HK$ 4.79B | HK$ 5.63B | HK$ 4.14B |
| Stockholders' Equity | HK$ 16.48B | HK$ 16.28B | HK$ 16.77B | HK$ 17.30B | HK$ 15.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.92B | HK$ 4.04B | HK$ 3.60B | HK$ 3.44B | HK$ 527.00M |
| Operating Cash Flow | HK$ 2.37B | HK$ 4.54B | HK$ 3.99B | HK$ 3.94B | HK$ 996.07M |
| Investing Cash Flow | HK$ -182.37M | HK$ 759.31M | HK$ -857.17M | HK$ -1.97B | HK$ 226.33M |
| Financing Cash Flow | HK$ -971.72M | HK$ -2.34B | HK$ -2.82B | HK$ -913.72M | HK$ -1.49B |