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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
Hong Kong Market
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Shenzhen Investment Holdings Bay Area Development Company (0737) Financial Statements

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Shenzhen Investment Holdings Bay Area Development Company Financial Overview

Shenzhen Investment Holdings Bay Area Development Company's market cap is currently $5.67B. The company's EPS TTM is HK$0.04151607996; its P/E ratio is 11.24; and it has a dividend yield of 8.41%. Shenzhen Investment Holdings Bay Area Development Company is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 879.49M¥ 944.78M¥ 789.70M¥ 613.51M¥ 0.00
Gross Profit¥ 344.98M¥ 300.82M¥ 189.89M¥ 257.47M¥ 0.00
Operating Income¥ 287.21M¥ 228.33M¥ 112.57M¥ 215.17M¥ -35.20M
EBITDA¥ 516.23M¥ 457.35M¥ 718.76M¥ 1.22B¥ 337.45M
Net Income¥ 460.92M¥ 528.48M¥ 278.57M¥ 711.43M¥ 688.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.01B¥ 925.46M¥ 1.90B¥ 1.56B
Total Assets¥ 12.80B¥ 12.41B¥ 12.22B¥ 7.17B¥ 6.62B
Total Debt¥ 4.54B¥ 4.05B¥ 3.98B¥ 1.94B¥ 1.08B
Net Debt¥ 3.80B¥ 3.56B¥ 3.51B¥ 388.96M¥ 559.31M
Total Liabilities¥ 5.16B¥ 4.71B¥ 4.83B¥ 2.09B¥ 1.62B
Stockholders' Equity¥ 4.55B¥ 4.75B¥ 4.54B¥ 5.06B¥ 4.98B
Cash Flow
Free Cash Flow¥ 294.04M¥ 159.08M¥ -231.09M¥ -183.59M¥ -52.04M
Operating Cash Flow¥ 568.94M¥ 467.85M¥ 87.18M¥ -183.05M¥ -50.90M
Investing Cash Flow¥ 47.65M¥ 234.53M¥ 310.00M¥ 1.22B¥ -19.44M
Financing Cash Flow¥ -366.89M¥ -696.19M¥ -1.78B¥ -8.75M¥ 533.27M
Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Earnings and Revenue History

Shenzhen Investment Holdings Bay Area Development Company Debt to Assets

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

Shenzhen Investment Holdings Bay Area Development Company Forecast EPS vs Actual EPS

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