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Shenglong Splendecor International Limited (HK:8481)
:8481
Hong Kong Market

Shenglong Splendecor International Limited (8481) Financial Statements

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Shenglong Splendecor International Limited Financial Overview

Shenglong Splendecor International Limited's market cap is currently HK$149.58M. The company's EPS TTM is HK$0.107; its P/E ratio is 2.85; Shenglong Splendecor International Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 585.65M¥ 540.54M¥ 448.80M¥ 494.96M¥ 368.91M
Gross Profit¥ 190.35M¥ 156.09M¥ 101.95M¥ 94.41M¥ 84.16M
Operating Income¥ 67.94M¥ 43.25M¥ 21.80M¥ 22.14M¥ 16.37M
EBITDA¥ 113.84M¥ 79.03M¥ 50.83M¥ 43.78M¥ 33.55M
Net Income¥ 47.51M¥ 28.35M¥ 12.06M¥ 13.60M¥ 9.27M
Balance Sheet
Cash & Short-Term Investments¥ 55.62M¥ 84.45M¥ 10.28M¥ 25.09M¥ 14.84M
Total Assets¥ 874.92M¥ 694.07M¥ 580.96M¥ 593.95M¥ 501.05M
Total Debt¥ 381.04M¥ 251.44M¥ 217.02M¥ 190.58M¥ 139.00M
Net Debt¥ 325.41M¥ 166.99M¥ 206.74M¥ 177.50M¥ 124.16M
Total Liabilities¥ 596.09M¥ 438.53M¥ 353.80M¥ 378.56M¥ 299.65M
Stockholders' Equity¥ 278.83M¥ 255.54M¥ 227.16M¥ 215.39M¥ 201.40M
Cash Flow
Free Cash Flow¥ -113.39M¥ 49.92M¥ -64.08M¥ -33.04M¥ -7.95M
Operating Cash Flow¥ 57.40M¥ 72.95M¥ -9.97M¥ 30.83M¥ 27.18M
Investing Cash Flow¥ -173.21M¥ -29.82M¥ -9.74M¥ -75.98M¥ -42.30M
Financing Cash Flow¥ 94.21M¥ 24.19M¥ 16.87M¥ 43.24M¥ 13.76M
Currency in CNY

Shenglong Splendecor International Limited Earnings and Revenue History

Shenglong Splendecor International Limited Debt to Assets

Shenglong Splendecor International Limited Cash Flow

Shenglong Splendecor International Limited Forecast EPS vs Actual EPS

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