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Shi Shi Services Limited (HK:8181)
:8181
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 563.50M | HK$ 588.74M | HK$ 547.38M | HK$ 524.95M | HK$ 511.12M |
| Gross Profit | HK$ 93.81M | HK$ 103.69M | HK$ 94.51M | HK$ 100.29M | HK$ 108.64M |
| Operating Income | HK$ -23.53M | HK$ -8.53M | HK$ -30.51M | HK$ -4.81M | HK$ 24.11M |
| EBITDA | HK$ -14.07M | HK$ 3.40M | HK$ -14.96M | HK$ 5.41M | HK$ 35.17M |
| Net Income | HK$ -29.41M | HK$ -46.44M | HK$ -28.80M | HK$ -25.95M | HK$ 15.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.67M | HK$ 44.76M | HK$ 79.14M | HK$ 67.70M | HK$ 105.33M |
| Total Assets | HK$ 270.73M | HK$ 305.06M | HK$ 365.99M | HK$ 397.79M | HK$ 422.64M |
| Total Debt | HK$ 5.79M | HK$ 9.14M | HK$ 18.16M | HK$ 19.11M | HK$ 18.68M |
| Net Debt | HK$ -28.88M | HK$ -35.63M | HK$ -60.98M | HK$ -48.59M | HK$ -86.65M |
| Total Liabilities | HK$ 73.66M | HK$ 77.23M | HK$ 87.69M | HK$ 99.40M | HK$ 103.67M |
| Stockholders' Equity | HK$ 193.11M | HK$ 223.51M | HK$ 273.82M | HK$ 298.39M | HK$ 318.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.87M | HK$ -26.36M | HK$ 12.33M | HK$ -34.13M | HK$ 9.88M |
| Operating Cash Flow | HK$ -20.34M | HK$ -18.27M | HK$ 29.04M | HK$ -8.53M | HK$ 39.50M |
| Investing Cash Flow | HK$ 16.78M | HK$ -6.80M | HK$ -15.00M | HK$ -29.95M | HK$ -68.61M |
| Financing Cash Flow | HK$ -2.50M | HK$ -3.12M | HK$ -8.00M | HK$ -828.00K | HK$ -8.42M |