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Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market

Shaw Brothers Holdings Limited (0953) Financial Statements

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Shaw Brothers Holdings Limited Financial Overview

Shaw Brothers Holdings Limited's market cap is currently HK$170.35M. The company's EPS TTM is HK$-0.004; its P/E ratio is ―; Shaw Brothers Holdings Limited is scheduled to report earnings on March 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¥ 51.63M¥ 64.54M¥ 161.05M¥ 215.52M¥ 114.37M
Gross Profit¥ 21.94M¥ 30.29M¥ 50.31M¥ 80.88M¥ 42.11M
Operating Income¥ -13.86M¥ -11.88M¥ 3.46M¥ 38.36M¥ -12.76M
EBITDA¥ -13.13M¥ -2.62M¥ -3.39M¥ 38.99M¥ -12.35M
Net Income¥ -5.78M¥ -2.90M¥ -302.00K¥ 16.40M¥ 2.26M
Balance Sheet
Cash & Short-Term Investments¥ 318.15M¥ 306.20M¥ 322.83M¥ 312.06M¥ 293.03M
Total Assets¥ 512.56M¥ 491.53M¥ 533.12M¥ 582.75M¥ 586.93M
Total Debt¥ 7.34M¥ 10.82M¥ 9.77M¥ 6.50M¥ 760.00K
Net Debt¥ -310.81M¥ -295.38M¥ -313.06M¥ -305.55M¥ -292.27M
Total Liabilities¥ 105.77M¥ 61.48M¥ 95.09M¥ 172.33M¥ 181.58M
Stockholders' Equity¥ 430.51M¥ 449.21M¥ 452.79M¥ 418.98M¥ 413.59M
Cash Flow
Free Cash Flow¥ 0.00¥ -30.06M¥ -19.57M¥ 55.71M¥ -4.38M
Operating Cash Flow¥ 0.00¥ -29.56M¥ -19.48M¥ 57.72M¥ -3.59M
Investing Cash Flow¥ 0.00¥ -69.47M¥ 2.04M¥ -29.80M¥ -1.41M
Financing Cash Flow¥ 0.00¥ -2.96M¥ 2.79M¥ -1.34M¥ -14.28M
Currency in CNY

Shaw Brothers Holdings Limited Earnings and Revenue History

Shaw Brothers Holdings Limited Debt to Assets

Shaw Brothers Holdings Limited Cash Flow

Shaw Brothers Holdings Limited Forecast EPS vs Actual EPS

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