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Sun Hing Printing Holdings Limited (HK:1975)
:1975
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 218.34M | HK$ 296.24M | HK$ 534.45M | HK$ 380.09M | HK$ 657.73M |
| Gross Profit | HK$ 61.59M | HK$ 83.73M | HK$ 220.78M | HK$ 151.51M | HK$ 266.90M |
| Operating Income | HK$ -10.88M | HK$ 9.11M | HK$ 106.38M | HK$ 84.82M | HK$ 148.29M |
| EBITDA | HK$ 10.87M | HK$ 61.83M | HK$ 147.96M | HK$ 115.31M | HK$ 178.94M |
| Net Income | HK$ -88.65M | HK$ 17.14M | HK$ 77.49M | HK$ 77.83M | HK$ 115.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 276.65M | HK$ 316.88M | HK$ 315.66M | HK$ 203.51M | HK$ 237.16M |
| Total Assets | HK$ 515.34M | HK$ 632.44M | HK$ 698.81M | HK$ 490.21M | HK$ 719.23M |
| Total Debt | HK$ 94.69M | HK$ 106.28M | HK$ 115.86M | HK$ 10.17M | HK$ 128.60M |
| Net Debt | HK$ -181.96M | HK$ -210.60M | HK$ -189.90M | HK$ -193.34M | HK$ -108.56M |
| Total Liabilities | HK$ 143.91M | HK$ 152.69M | HK$ 209.71M | HK$ 104.93M | HK$ 251.87M |
| Stockholders' Equity | HK$ 371.43M | HK$ 479.74M | HK$ 489.10M | HK$ 385.28M | HK$ 467.36M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 20.49M | HK$ 106.19M | HK$ 33.42M | HK$ 62.65M |
| Operating Cash Flow | HK$ 0.00 | HK$ 24.98M | HK$ 199.94M | HK$ 46.92M | HK$ 129.38M |
| Investing Cash Flow | HK$ 0.00 | HK$ 20.24M | HK$ -80.21M | HK$ -11.80M | HK$ -63.31M |
| Financing Cash Flow | HK$ 0.00 | HK$ -34.03M | HK$ -50.59M | HK$ -36.54M | HK$ -32.14M |