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Shimao Property Holdings Limited (SIOPF)
OTHER OTC:SIOPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.98B | ¥ 59.46B | ¥ 63.04B | ¥ 107.80B | ¥ 135.35B |
| Gross Profit | ¥ -5.87B | ¥ 5.85B | ¥ 5.28B | ¥ 3.29B | ¥ 40.38B |
| Operating Income | ¥ -29.33B | ¥ -13.25B | ¥ -4.55B | ¥ -14.96B | ¥ 29.19B |
| EBITDA | ¥ -31.03B | ¥ -14.73B | ¥ -3.66B | ¥ -14.61B | ¥ 29.89B |
| Net Income | ¥ -35.91B | ¥ -21.03B | ¥ -21.49B | ¥ -27.09B | ¥ 12.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.35B | ¥ 15.19B | ¥ 22.07B | ¥ 47.83B | ¥ 61.04B |
| Total Assets | ¥ 436.43B | ¥ 543.25B | ¥ 616.21B | ¥ 628.10B | ¥ 589.75B |
| Total Debt | ¥ 252.11B | ¥ 264.06B | ¥ 274.14B | ¥ 231.85B | ¥ 145.22B |
| Net Debt | ¥ 240.76B | ¥ 248.87B | ¥ 252.10B | ¥ 184.04B | ¥ 84.18B |
| Total Liabilities | ¥ 433.08B | ¥ 492.00B | ¥ 536.71B | ¥ 514.10B | ¥ 437.26B |
| Stockholders' Equity | ¥ -21.65B | ¥ 14.72B | ¥ 36.53B | ¥ 57.82B | ¥ 88.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.04B | ¥ -5.96B | ¥ -5.14B | ¥ -11.07B | ¥ 453.68M |
| Operating Cash Flow | ¥ -243.97M | ¥ -5.47B | ¥ -4.33B | ¥ -9.59B | ¥ 6.84B |
| Investing Cash Flow | ¥ -368.54M | ¥ 1.05B | ¥ 5.68B | ¥ -35.83B | ¥ -23.25B |
| Financing Cash Flow | ¥ -3.24B | ¥ -2.44B | ¥ -27.32B | ¥ 31.93B | ¥ 25.30B |
Shimao Property Holdings Forecast EPS vs Actual EPS
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