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Shenwan Hongyuan (H.K.) Limited (0218) Financial Statements
Shenwan Hongyuan (H.K.) Limited Financial Overview
Shenwan Hongyuan (H.K.) Limited's market cap is currently $1.20B. The company's EPS TTM is $0.08; its P/E ratio is 9.90; and it has a dividend yield of 4.04%. Shenwan Hongyuan (H.K.) Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 666.30M | $ 55.33M | $ 439.01M | $ 270.14M | $ 730.29M |
| Gross Profit | $ 503.17M | $ -167.26M | $ 201.26M | $ 147.93M | $ 464.40M |
| Operating Income | $ 208.82M | $ -101.64M | $ -179.21M | $ -714.02M | $ 151.36M |
| EBITDA | $ 253.61M | $ -47.24M | $ 136.00M | $ -647.83M | $ 204.57M |
| Net Income | $ 120.94M | $ -160.73M | $ -192.45M | $ -879.92M | $ -95.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.72B | $ 3.62B | $ 5.02B | $ 5.32B | $ 7.67B |
| Total Assets | $ 13.15B | $ 8.78B | $ 12.85B | $ 16.52B | $ 22.91B |
| Total Debt | $ 2.23B | $ 2.49B | $ 3.45B | $ 5.25B | $ 8.52B |
| Net Debt | $ 1.34B | $ 2.05B | $ 2.16B | $ 4.01B | $ 7.94B |
| Total Liabilities | $ 10.40B | $ 6.15B | $ 10.06B | $ 13.56B | $ 19.05B |
| Stockholders' Equity | $ 2.75B | $ 2.63B | $ 2.79B | $ 2.96B | $ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79B | $ -572.64M | $ 2.60B | $ 1.86B | $ 961.84M |
| Operating Cash Flow | $ -1.78B | $ -566.39M | $ 2.61B | $ 1.87B | $ 969.58M |
| Investing Cash Flow | $ 5.98M | $ -5.94M | $ 181.71M | $ 42.08M | $ 136.12M |
| Financing Cash Flow | $ 2.23B | $ -275.13M | $ -2.74B | $ -1.25B | $ -943.92M |
Currency in HKD