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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$147.13M. The company's EPS TTM is HK$0.079; its P/E ratio is 3.79; Shenglong Splendecor International Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 540.54M¥ 448.80M¥ 494.96M¥ 368.91M¥ 347.27M
Gross Profit¥ 156.09M¥ 101.95M¥ 94.41M¥ 84.16M¥ 85.44M
Operating Income¥ 43.25M¥ 21.80M¥ 22.14M¥ 16.37M¥ 24.47M
EBITDA¥ 79.03M¥ 50.83M¥ 43.78M¥ 33.55M¥ 40.90M
Net Income¥ 28.35M¥ 12.06M¥ 13.60M¥ 9.27M¥ 19.24M
Balance Sheet
Cash & Short-Term Investments¥ 84.45M¥ 10.28M¥ 25.09M¥ 14.84M¥ 15.89M
Total Assets¥ 694.07M¥ 580.96M¥ 593.95M¥ 501.05M¥ 454.64M
Total Debt¥ 251.44M¥ 217.02M¥ 190.58M¥ 139.00M¥ 118.25M
Net Debt¥ 166.99M¥ 206.74M¥ 177.50M¥ 124.16M¥ 102.36M
Total Liabilities¥ 438.53M¥ 353.80M¥ 378.56M¥ 299.65M¥ 262.75M
Stockholders' Equity¥ 255.54M¥ 227.16M¥ 215.39M¥ 201.40M¥ 191.89M
Cash Flow
Free Cash Flow¥ 49.92M¥ -64.08M¥ -33.04M¥ -7.95M¥ -12.34M
Operating Cash Flow¥ 72.95M¥ -9.97M¥ 30.83M¥ 27.18M¥ 25.63M
Investing Cash Flow¥ -29.82M¥ -9.74M¥ -75.98M¥ -42.30M¥ -27.22M
Financing Cash Flow¥ 24.19M¥ 16.87M¥ 43.24M¥ 13.76M¥ 710.00K
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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