Education
About Us
Working with TipRanks
Follow Us
Sheung Moon Holdings Limited (HK:8523)
:8523
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 119.73M | HK$ 314.11M | HK$ 468.62M | HK$ 584.37M | HK$ 335.04M |
| Gross Profit | HK$ 6.68M | HK$ 18.62M | HK$ 20.84M | HK$ 54.13M | HK$ 41.94M |
| Operating Income | HK$ -16.03M | HK$ -211.31M | HK$ 4.58M | HK$ 39.85M | HK$ 30.39M |
| EBITDA | HK$ -14.96M | HK$ -204.92M | HK$ 36.19M | HK$ 48.02M | HK$ 37.70M |
| Net Income | HK$ -26.77M | HK$ -6.52M | HK$ 20.65M | HK$ 28.91M | HK$ 24.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.59M | HK$ 7.00M | HK$ 22.34M | HK$ 27.77M | HK$ 6.41M |
| Total Assets | HK$ 76.04M | HK$ 396.48M | HK$ 382.76M | HK$ 374.90M | HK$ 265.58M |
| Total Debt | HK$ 66.69M | HK$ 134.49M | HK$ 120.16M | HK$ 118.12M | HK$ 68.77M |
| Net Debt | HK$ 63.09M | HK$ 127.48M | HK$ 97.82M | HK$ 90.35M | HK$ 62.36M |
| Total Liabilities | HK$ 128.93M | HK$ 218.53M | HK$ 198.29M | HK$ 211.08M | HK$ 130.67M |
| Stockholders' Equity | HK$ -52.89M | HK$ 177.94M | HK$ 184.47M | HK$ 163.82M | HK$ 134.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.28M | HK$ -13.48M | HK$ -8.04M | HK$ -525.00K | HK$ -38.76M |
| Operating Cash Flow | HK$ 20.28M | HK$ -12.83M | HK$ 2.94M | HK$ 43.15M | HK$ -24.60M |
| Investing Cash Flow | HK$ 42.87M | HK$ -7.34M | HK$ -6.26M | HK$ -53.06M | HK$ -32.17M |
| Financing Cash Flow | HK$ -66.56M | HK$ 4.83M | HK$ -2.12M | HK$ 31.27M | HK$ 23.53M |
Sheung Moon Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.