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Sino Harbour Holdings Group Limited (HK:1663)
:1663
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 525.97M | ¥ 891.66M | ¥ 247.46M | ¥ 1.74B | ¥ 426.88M |
| Gross Profit | ¥ 204.36M | ¥ 296.03M | ¥ 97.53M | ¥ 484.63M | ¥ 169.43M |
| Operating Income | ¥ 92.94M | ¥ 156.22M | ¥ 7.67M | ¥ 390.26M | ¥ 100.39M |
| EBITDA | ¥ 114.55M | ¥ 172.73M | ¥ 54.27M | ¥ 627.52M | ¥ 130.14M |
| Net Income | ¥ 18.90M | ¥ 52.45M | ¥ 18.59M | ¥ 259.12M | ¥ 57.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 132.31M | ¥ 184.41M | ¥ 434.57M | ¥ 291.70M | ¥ 299.38M |
| Total Assets | ¥ 3.73B | ¥ 4.26B | ¥ 4.83B | ¥ 4.62B | ¥ 5.17B |
| Total Debt | ¥ 593.85M | ¥ 621.25M | ¥ 480.24M | ¥ 482.23M | ¥ 607.31M |
| Net Debt | ¥ 461.54M | ¥ 436.84M | ¥ 45.66M | ¥ 190.53M | ¥ 307.94M |
| Total Liabilities | ¥ 1.78B | ¥ 2.25B | ¥ 2.84B | ¥ 2.60B | ¥ 3.51B |
| Stockholders' Equity | ¥ 1.75B | ¥ 1.73B | ¥ 1.68B | ¥ 1.71B | ¥ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.07M | ¥ -38.06M | ¥ 115.24M | ¥ 182.65M | ¥ -338.13M |
| Operating Cash Flow | ¥ 82.22M | ¥ -22.84M | ¥ 123.12M | ¥ 212.33M | ¥ -318.69M |
| Investing Cash Flow | ¥ 1.16M | ¥ -9.06M | ¥ -32.56M | ¥ -43.13M | ¥ 170.25M |
| Financing Cash Flow | ¥ -75.50M | ¥ 20.28M | ¥ -87.20M | ¥ -169.24M | ¥ 23.64M |