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Shoucheng Holdings Ltd. (HK:0697)
:0697
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.22B | HK$ 883.48M | HK$ 1.60B | HK$ 1.20B | HK$ 705.85M |
| Gross Profit | HK$ 507.09M | HK$ 359.72M | HK$ 1.06B | HK$ 547.20M | HK$ 174.39M |
| Operating Income | HK$ 611.90M | HK$ 635.02M | HK$ 671.25M | HK$ 568.95M | HK$ 744.34M |
| EBITDA | HK$ 846.86M | HK$ 806.01M | HK$ 877.23M | HK$ -817.42M | HK$ 235.51M |
| Net Income | HK$ 410.20M | HK$ 403.56M | HK$ 922.01M | HK$ -1.11B | HK$ 658.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.77B | HK$ 5.19B | HK$ 5.22B | HK$ 4.20B | HK$ 4.25B |
| Total Assets | HK$ 13.83B | HK$ 13.52B | HK$ 13.66B | HK$ 13.38B | HK$ 14.13B |
| Total Debt | HK$ 3.35B | HK$ 2.19B | HK$ 2.60B | HK$ 2.34B | HK$ 1.62B |
| Net Debt | HK$ 729.57M | HK$ -76.26M | HK$ -977.31M | HK$ -231.19M | HK$ -2.12B |
| Total Liabilities | HK$ 4.31B | HK$ 3.48B | HK$ 3.63B | HK$ 3.15B | HK$ 2.21B |
| Stockholders' Equity | HK$ 9.42B | HK$ 9.92B | HK$ 9.93B | HK$ 10.14B | HK$ 11.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 173.74M | HK$ 87.51M | HK$ 627.03M | HK$ -785.63M | HK$ -34.91M |
| Operating Cash Flow | HK$ 249.68M | HK$ 191.80M | HK$ 663.36M | HK$ -783.48M | HK$ 62.76M |
| Investing Cash Flow | HK$ 368.43M | HK$ -634.18M | HK$ 1.33B | HK$ -108.00M | HK$ -294.77M |
| Financing Cash Flow | HK$ -191.63M | HK$ -828.08M | HK$ -764.41M | HK$ -303.60M | HK$ 886.94M |