Spring Real Estate Investment (1426) Financial Statements

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Spring Real Estate Investment Financial Overview

Spring Real Estate Investment's market cap is currently HK$2.00B. The company's EPS TTM is HK$-0.108; its P/E ratio is -12.70; and it has a dividend yield of 9.27%. Spring Real Estate Investment is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 691.33M	HK$ 747.48M	HK$ 732.45M	HK$ 577.85M	HK$ 600.63M
Gross Profit	HK$ 495.71M	HK$ 565.32M	HK$ 478.08M	HK$ 440.43M	HK$ 396.37M
Operating Income	HK$ 253.51M	HK$ 330.46M	HK$ 223.50M	HK$ 615.50M	HK$ 486.64M
EBITDA	HK$ 149.72M	HK$ 348.61M	HK$ 281.17M	HK$ 388.64M	HK$ 486.64M
Net Income	HK$ -195.47M	HK$ -49.61M	HK$ -77.54M	HK$ 32.97M	HK$ 509.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 751.40M	HK$ 270.08M	HK$ 604.92M	HK$ 202.43M	HK$ 582.60M
Total Assets	HK$ 13.15B	HK$ 12.64B	HK$ 14.07B	HK$ 12.93B	HK$ 9.88B
Total Debt	HK$ 5.16B	HK$ 5.11B	HK$ 5.07B	HK$ 4.87B	HK$ 2.97B
Net Debt	HK$ 4.41B	HK$ 4.84B	HK$ 4.84B	HK$ 4.67B	HK$ 2.82B
Total Liabilities	HK$ 5.88B	HK$ 5.79B	HK$ 6.25B	HK$ 5.42B	HK$ 3.21B
Stockholders' Equity	HK$ 6.16B	HK$ 5.89B	HK$ 6.75B	HK$ 7.42B	HK$ 8.19B
Cash Flow
Free Cash Flow	HK$ 239.96M	HK$ 402.45M	HK$ 483.82M	HK$ 389.90M	HK$ 347.44M
Operating Cash Flow	HK$ 239.96M	HK$ 402.45M	HK$ 483.82M	HK$ 389.90M	HK$ 347.44M
Investing Cash Flow	HK$ 232.09M	HK$ -9.68M	HK$ -30.51M	HK$ -758.05M	HK$ -1.12M
Financing Cash Flow	HK$ -315.71M	HK$ -348.55M	HK$ -290.23M	HK$ 376.01M	HK$ -338.83M

Currency in HKD

Spring Real Estate Investment Earnings and Revenue History

Income Statement >

Spring Real Estate Investment Debt to Assets

Balance Sheet >

Spring Real Estate Investment Cash Flow

Cash Flow >

Spring Real Estate Investment Forecast EPS vs Actual EPS

Earnings >