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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 111.98M | ¥ 215.17M | ¥ -35.20M |
| EBITDA | ¥ 557.89M | ¥ 457.35M | ¥ 718.76M | ¥ 1.22B | ¥ -35.20M |
| Net Income | ¥ 460.92M | ¥ 528.48M | ¥ 278.57M | ¥ 711.43M | ¥ 688.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.01B | ¥ 925.46M | ¥ 2.21B | ¥ 1.56B |
| Total Assets | ¥ 12.80B | ¥ 12.41B | ¥ 12.22B | ¥ 14.74B | ¥ 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 | ¥ 8.36B | ¥ 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 |