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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
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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$167.55M. The company's EPS TTM is HK$-0.003; its P/E ratio is 8.43; 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.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 19.06M¥ 403.39M¥ 107.83M
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
Currency in CNY

Sino Harbour Holdings Group Limited Earnings and Revenue History

Sino Harbour Holdings Group Limited Debt to Assets

Sino Harbour Holdings Group Limited Cash Flow

Sino Harbour Holdings Group Limited Forecast EPS vs Actual EPS

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