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SH Group (Holdings) Limited (HK:1637)
:1637
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 608.49M | HK$ 876.18M | HK$ 954.25M | HK$ 753.33M | HK$ 707.59M |
| Gross Profit | HK$ 32.97M | HK$ 16.29M | HK$ 8.66M | HK$ 45.60M | HK$ 61.40M |
| Operating Income | HK$ 6.87M | HK$ -14.06M | HK$ -20.65M | HK$ 20.30M | HK$ 41.07M |
| EBITDA | HK$ 10.84M | HK$ -13.83M | HK$ -10.45M | HK$ 23.86M | HK$ 45.04M |
| Net Income | HK$ 5.39M | HK$ -15.21M | HK$ -11.00M | HK$ 11.73M | HK$ 44.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 99.87M | HK$ 44.63M | HK$ 114.46M | HK$ 249.54M | HK$ 241.04M |
| Total Assets | HK$ 378.04M | HK$ 495.45M | HK$ 506.74M | HK$ 508.11M | HK$ 512.38M |
| Total Debt | HK$ 534.00K | HK$ 37.59M | HK$ 630.00K | HK$ 2.75M | HK$ 4.34M |
| Net Debt | HK$ -96.99M | HK$ -7.04M | HK$ -60.73M | HK$ -246.79M | HK$ -231.70M |
| Total Liabilities | HK$ 143.75M | HK$ 266.54M | HK$ 262.62M | HK$ 217.28M | HK$ 217.68M |
| Stockholders' Equity | HK$ 234.29M | HK$ 228.91M | HK$ 244.12M | HK$ 290.84M | HK$ 294.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 88.51M | HK$ -119.71M | HK$ -118.04M | HK$ 46.06M | HK$ 138.60M |
| Operating Cash Flow | HK$ 88.52M | HK$ -119.39M | HK$ -117.51M | HK$ 46.42M | HK$ 138.84M |
| Investing Cash Flow | HK$ 3.04M | HK$ 71.83M | HK$ -50.22M | HK$ -15.14M | HK$ -25.72M |
| Financing Cash Flow | HK$ -38.68M | HK$ 30.84M | HK$ -20.44M | HK$ -17.78M | HK$ -16.44M |