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Shun Wo Group Holdings Ltd. (HK:1591)
:1591
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 166.25M | HK$ 333.43M | HK$ 312.91M | HK$ 242.29M | HK$ 144.36M |
| Gross Profit | HK$ 25.34M | HK$ 60.79M | HK$ 22.35M | HK$ 14.66M | HK$ 18.26M |
| Operating Income | HK$ -7.03M | HK$ 38.94M | HK$ 17.07M | HK$ -6.03M | HK$ -11.37M |
| EBITDA | HK$ 668.00K | HK$ 45.16M | HK$ 23.50M | HK$ 944.00K | HK$ 1.28M |
| Net Income | HK$ -5.69M | HK$ 39.47M | HK$ 18.93M | HK$ -4.50M | HK$ -6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.24M | HK$ 93.39M | HK$ 51.18M | HK$ 22.98M | HK$ 44.80M |
| Total Assets | HK$ 203.41M | HK$ 203.41M | HK$ 169.46M | HK$ 142.19M | HK$ 111.29M |
| Total Debt | HK$ 606.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -84.64M | HK$ -93.39M | HK$ -51.18M | HK$ -22.98M | HK$ -44.80M |
| Total Liabilities | HK$ 63.39M | HK$ 57.70M | HK$ 63.21M | HK$ 54.87M | HK$ 19.48M |
| Stockholders' Equity | HK$ 140.02M | HK$ 145.71M | HK$ 106.25M | HK$ 87.32M | HK$ 91.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.30M | HK$ 46.27M | HK$ 28.16M | HK$ -23.82M | HK$ 2.97M |
| Operating Cash Flow | HK$ -1.80M | HK$ 48.90M | HK$ 37.01M | HK$ -21.36M | HK$ 12.34M |
| Investing Cash Flow | HK$ -6.04M | HK$ -541.00K | HK$ -6.81M | HK$ -454.00K | HK$ -11.27M |
| Financing Cash Flow | HK$ -316.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -67.00K |