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Shenzhen International Holdings Limited (SZIHF)
OTHER OTC:SZIHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.57B | HK$ 20.52B | HK$ 15.53B | HK$ 18.54B | HK$ 19.45B |
| Gross Profit | HK$ 3.56B | HK$ 7.55B | HK$ 4.15B | HK$ 5.57B | HK$ 6.46B |
| Operating Income | HK$ 5.22B | HK$ 6.47B | HK$ 7.08B | HK$ 9.55B | HK$ 10.27B |
| EBITDA | HK$ 5.10B | HK$ 9.42B | HK$ 9.54B | HK$ 13.22B | HK$ 13.12B |
| Net Income | HK$ 2.87B | HK$ 1.90B | HK$ 1.35B | HK$ 3.67B | HK$ 4.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.98B | HK$ 9.78B | HK$ 16.86B | HK$ 12.03B | HK$ 13.52B |
| Total Assets | HK$ 136.00B | HK$ 130.49B | HK$ 133.49B | HK$ 123.71B | HK$ 113.19B |
| Total Debt | HK$ 61.38B | HK$ 56.35B | HK$ 57.21B | HK$ 54.97B | HK$ 37.37B |
| Net Debt | HK$ 52.66B | HK$ 48.75B | HK$ 46.38B | HK$ 33.90B | HK$ 28.30B |
| Total Liabilities | HK$ 81.47B | HK$ 75.52B | HK$ 78.30B | HK$ 60.66B | HK$ 54.71B |
| Stockholders' Equity | HK$ 32.50B | HK$ 31.58B | HK$ 31.25B | HK$ 41.20B | HK$ 36.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.41B | HK$ -4.49B | HK$ 2.90B | HK$ -4.41B | HK$ -5.53B |
| Operating Cash Flow | HK$ 4.38B | HK$ 5.55B | HK$ 10.13B | HK$ 3.67B | HK$ 631.76M |
| Investing Cash Flow | HK$ -5.64B | HK$ -6.47B | HK$ -7.84B | HK$ -8.15B | HK$ -7.97B |
| Financing Cash Flow | HK$ 2.71B | HK$ -2.05B | HK$ -444.80M | HK$ 8.30B | HK$ 5.53B |