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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
1663
Sino Harbour Holdings Group Limited
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Sino Harbour Holdings Group Limited (1663) Financial Statements

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Sino Harbour Holdings Group Limited Financial Overview

Sino Harbour Holdings Group Limited's market cap is currently HK$174.94M. The company's EPS TTM is HK$-0.003; its P/E ratio is 8.55; Sino Harbour Holdings Group Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 891.66M¥ 247.46M¥ 1.74B¥ 426.88M¥ 448.42M
Gross Profit¥ 296.03M¥ 97.53M¥ 484.63M¥ 169.43M¥ 192.98M
Operating Income¥ 156.22M¥ 7.67M¥ 390.26M¥ 100.39M¥ 123.32M
EBITDA¥ 172.73M¥ 19.06M¥ 403.39M¥ 107.83M¥ 152.11M
Net Income¥ 52.45M¥ 18.59M¥ 259.12M¥ 57.54M¥ 56.96M
Balance Sheet
Cash & Short-Term Investments¥ 184.41M¥ 434.57M¥ 291.70M¥ 299.38M¥ 367.25M
Total Assets¥ 4.26B¥ 4.83B¥ 4.62B¥ 5.17B¥ 4.30B
Total Debt¥ 621.25M¥ 480.24M¥ 482.23M¥ 607.31M¥ 523.38M
Net Debt¥ 436.84M¥ 45.66M¥ 190.53M¥ 307.94M¥ 156.13M
Total Liabilities¥ 2.25B¥ 2.84B¥ 2.60B¥ 3.51B¥ 2.68B
Stockholders' Equity¥ 1.73B¥ 1.68B¥ 1.71B¥ 1.41B¥ 1.37B
Cash Flow
Free Cash Flow¥ -38.06M¥ 115.24M¥ 182.65M¥ -338.13M¥ 691.42M
Operating Cash Flow¥ -22.84M¥ 123.12M¥ 212.33M¥ -318.69M¥ 693.49M
Investing Cash Flow¥ -9.06M¥ -32.56M¥ -43.13M¥ 170.25M¥ -2.87M
Financing Cash Flow¥ 20.28M¥ -87.20M¥ -169.24M¥ 23.64M¥ -690.43M
Currency in CNY

Sino Harbour Holdings Group Limited Earnings and Revenue History

Income Statement >

Sino Harbour Holdings Group Limited Debt to Assets

Balance Sheet >

Sino Harbour Holdings Group Limited Cash Flow

Cash Flow >

Sino Harbour Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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