Shimao Property Holdings (QHI) Financial Statements
Shimao Property Holdings Financial Overview
Shimao Property Holdings's market cap is currently $47.20M. The company's EPS TTM is $2.01; its P/E ratio is 0.02; Shimao Property Holdings 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 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.68B | $ 59.98B | $ 59.46B | $ 107.80B | $ 63.04B |
| Gross Profit | $ -28.90B | $ -5.87B | $ 5.85B | $ 2.62B | $ 5.28B |
| Operating Income | $ -39.49B | $ -29.33B | $ -13.25B | $ -11.15B | $ -2.30B |
| EBITDA | $ 14.98B | $ -31.03B | $ -14.73B | $ -14.61B | $ -9.70B |
| Net Income | $ 14.10B | $ -35.91B | $ -21.03B | $ -27.09B | $ -21.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.19B | $ 11.35B | $ 15.19B | $ 47.83B | $ 22.07B |
| Total Assets | $ 357.37B | $ 436.43B | $ 543.25B | $ 628.10B | $ 616.21B |
| Total Debt | $ 182.38B | $ 252.11B | $ 264.06B | $ 231.85B | $ 274.14B |
| Net Debt | $ 170.30B | $ 240.76B | $ 248.87B | $ 184.04B | $ 252.10B |
| Total Liabilities | $ 344.72B | $ 433.08B | $ 492.00B | $ 514.10B | $ 536.71B |
| Stockholders' Equity | $ -166.97M | $ -21.65B | $ 14.72B | $ 57.82B | $ 36.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ -1.04B | $ -5.96B | $ -11.07B | $ -5.14B |
| Operating Cash Flow | $ 2.45B | $ -243.97M | $ -5.47B | $ -9.59B | $ -4.33B |
| Investing Cash Flow | $ -1.55B | $ -368.54M | $ 1.05B | $ -35.83B | $ 5.68B |
| Financing Cash Flow | $ -3.82B | $ -3.24B | $ -2.44B | $ 31.93B | $ -27.32B |
Currency in CNY