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SJM Holdings (SJMHF)
:SJMHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.14B | HK$ 4.00B | HK$ 10.08B | HK$ 7.51B | HK$ 33.88B |
| Gross Profit | HK$ 12.50B | HK$ 3.60B | HK$ 5.55B | HK$ 3.93B | HK$ 17.97B |
| Operating Income | HK$ -158.40M | HK$ -5.31B | HK$ -3.97B | HK$ -3.29B | HK$ 3.05B |
| EBITDA | HK$ 1.93B | HK$ -4.77B | HK$ -2.59B | HK$ -2.14B | HK$ 4.44B |
| Net Income | HK$ -2.01B | HK$ -7.85B | HK$ -4.14B | HK$ -3.02B | HK$ 3.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.54B | HK$ 6.86B | HK$ 3.20B | HK$ 6.13B | HK$ 14.50B |
| Total Assets | HK$ 49.74B | HK$ 52.65B | HK$ 49.91B | HK$ 52.72B | HK$ 57.63B |
| Total Debt | HK$ 28.75B | HK$ 32.43B | HK$ 23.86B | HK$ 20.24B | HK$ 16.21B |
| Net Debt | HK$ 25.66B | HK$ 26.14B | HK$ 20.84B | HK$ 14.93B | HK$ 7.47B |
| Total Liabilities | HK$ 35.65B | HK$ 36.63B | HK$ 29.50B | HK$ 28.08B | HK$ 28.39B |
| Stockholders' Equity | HK$ 13.36B | HK$ 16.00B | HK$ 20.34B | HK$ 24.53B | HK$ 29.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.11B | HK$ -5.29B | HK$ -5.99B | HK$ -10.94B | HK$ -1.39B |
| Operating Cash Flow | HK$ 3.80B | HK$ -4.22B | HK$ -4.54B | HK$ -7.49B | HK$ 4.42B |
| Investing Cash Flow | HK$ -1.27B | HK$ -2.02B | HK$ -787.70M | HK$ 2.54B | HK$ 734.10M |
| Financing Cash Flow | HK$ -5.71B | HK$ 9.49B | HK$ 3.04B | HK$ 1.52B | HK$ -2.74B |
SJM Holdings Forecast EPS vs Actual EPS
Currently, no data available
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