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SF Real Estate Investment Trust (HK:2191)
FRANKFURT:2191
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 445.99M | HK$ 444.92M | HK$ 421.47M | HK$ 252.64M | HK$ 279.00M |
| Gross Profit | HK$ 343.25M | HK$ 357.65M | HK$ 343.56M | HK$ 303.08M | HK$ 221.93M |
| Operating Income | HK$ -255.47M | HK$ 378.00M | HK$ 613.69M | HK$ 173.93M | HK$ 160.61M |
| EBITDA | HK$ -248.04M | HK$ 388.61M | HK$ 317.88M | HK$ 174.93M | HK$ 218.72M |
| Net Income | HK$ -294.53M | HK$ 219.47M | HK$ 439.67M | HK$ 174.27M | HK$ 26.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 133.52M | HK$ 190.25M | HK$ 274.14M | HK$ 397.45M | HK$ 24.75M |
| Total Assets | HK$ 6.98B | HK$ 7.69B | HK$ 7.82B | HK$ 7.01B | HK$ 6.16B |
| Total Debt | HK$ 2.50B | HK$ 2.56B | HK$ 2.65B | HK$ 2.14B | HK$ 2.93B |
| Net Debt | HK$ 2.41B | HK$ 2.37B | HK$ 2.38B | HK$ 1.74B | HK$ 2.91B |
| Total Liabilities | HK$ 3.30B | HK$ 3.46B | HK$ 3.56B | HK$ 2.92B | HK$ 3.95B |
| Stockholders' Equity | HK$ 3.68B | HK$ 4.23B | HK$ 4.26B | HK$ 4.09B | HK$ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 247.73M | HK$ 241.27M | HK$ 161.42M | HK$ 108.59M | HK$ 209.42M |
| Operating Cash Flow | HK$ 249.30M | HK$ 245.87M | HK$ 163.77M | HK$ 108.77M | HK$ 213.84M |
| Investing Cash Flow | HK$ 36.77M | HK$ 93.46M | HK$ -187.09M | HK$ -1.42B | HK$ -117.36M |
| Financing Cash Flow | HK$ -382.38M | HK$ -422.84M | HK$ -98.87M | HK$ 1.71B | HK$ -78.79M |