SJM Holdings (SJMHF)
OTHER OTC:SJMHF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.72B | HK$ 17.24B | HK$ 13.14B | HK$ 4.00B | HK$ 5.89B |
| Gross Profit | HK$ 13.92B | HK$ 16.50B | HK$ 12.50B | HK$ 3.60B | HK$ 5.55B |
| Operating Income | HK$ 1.02B | HK$ 1.77B | HK$ -158.40M | HK$ -5.34B | HK$ -3.97B |
| EBITDA | HK$ 3.06B | HK$ 3.92B | HK$ 1.93B | HK$ -4.77B | HK$ -2.58B |
| Net Income | HK$ -429.00M | HK$ 3.20M | HK$ -2.01B | HK$ -7.80B | HK$ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.08B | HK$ 2.21B | HK$ 3.54B | HK$ 6.86B | HK$ 3.20B |
| Total Assets | HK$ 51.21B | HK$ 48.72B | HK$ 49.74B | HK$ 52.65B | HK$ 49.91B |
| Total Debt | HK$ 30.28B | HK$ 27.46B | HK$ 29.09B | HK$ 32.77B | HK$ 23.86B |
| Net Debt | HK$ 28.46B | HK$ 25.47B | HK$ 26.00B | HK$ 26.48B | HK$ 20.84B |
| Total Liabilities | HK$ 37.42B | HK$ 34.55B | HK$ 35.65B | HK$ 36.63B | HK$ 29.50B |
| Stockholders' Equity | HK$ 13.47B | HK$ 13.92B | HK$ 13.36B | HK$ 16.00B | HK$ 20.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 603.90M | HK$ 2.30B | HK$ 2.11B | HK$ -5.29B | HK$ -5.99B |
| Operating Cash Flow | HK$ 2.90B | HK$ 4.06B | HK$ 3.80B | HK$ -4.22B | HK$ -4.54B |
| Investing Cash Flow | HK$ -4.19B | HK$ -1.41B | HK$ -1.27B | HK$ -2.02B | HK$ -787.70M |
| Financing Cash Flow | HK$ 1.07B | HK$ -3.74B | HK$ -5.71B | HK$ 9.49B | HK$ 3.04B |