Shimao Services Holdings Limited (5GO) Financial Statements
Shimao Services Holdings Limited Financial Overview
Shimao Services Holdings Limited's market cap is currently $85.95M. The company's EPS TTM is $-0.00; its P/E ratio is -56.15; Shimao Services Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.88B | $ 7.90B | $ 8.20B | $ 8.64B | $ 8.34B |
| Gross Profit | $ 1.40B | $ 1.53B | $ 1.65B | $ 1.94B | $ 2.39B |
| Operating Income | $ 161.53M | $ -157.71M | $ 343.57M | $ -809.79M | $ 1.51B |
| EBITDA | $ 390.56M | $ 754.96M | $ 826.15M | $ -393.09M | $ 1.54B |
| Net Income | $ 103.30M | $ -272.36M | $ 273.25M | $ -927.12M | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21B | $ 3.94B | $ 4.83B | $ 4.76B | $ 9.84B |
| Total Assets | $ 12.95B | $ 12.99B | $ 14.24B | $ 14.60B | $ 18.16B |
| Total Debt | $ 29.30M | $ 43.77M | $ 368.28M | $ 615.17M | $ 3.24B |
| Net Debt | $ -1.56B | $ -2.16B | $ -3.46B | $ -1.69B | $ -6.60B |
| Total Liabilities | $ 4.98B | $ 4.95B | $ 5.59B | $ 6.23B | $ 8.93B |
| Stockholders' Equity | $ 7.75B | $ 7.66B | $ 7.92B | $ 7.57B | $ 8.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 764.36M | $ -108.32M | $ 786.86M | $ -1.75B | $ 1.09B |
| Operating Cash Flow | $ 1.07B | $ 201.37M | $ 1.03B | $ -1.51B | $ 1.21B |
| Investing Cash Flow | $ -1.65B | $ -1.34B | $ 921.38M | $ -2.93B | $ -1.24B |
| Financing Cash Flow | $ -27.14M | $ -478.58M | $ -470.81M | $ -3.09B | $ 4.15B |
Currency in CNY
