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Shanghai Industrial Urban Development Group Ltd (0563) Financial Statements
Shanghai Industrial Urban Development Group Ltd Financial Overview
Shanghai Industrial Urban Development Group Ltd's market cap is currently $1.15B. The company's EPS TTM is $-0.18; its P/E ratio is -1.30; and it has a dividend yield of 5.86%. Shanghai Industrial Urban Development Group Ltd 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 | $ 3.67B | $ 12.44B | $ 7.95B | $ 11.02B | $ 11.02B |
| Gross Profit | $ 732.26M | $ 2.13B | $ 3.33B | $ 2.97B | $ 3.54B |
| Operating Income | $ 60.75M | $ 1.54B | $ 2.71B | $ 2.35B | $ 2.92B |
| EBITDA | $ 222.64M | $ 1.70B | $ 2.85B | $ 2.53B | $ 4.58B |
| Net Income | $ -961.89M | $ -331.19M | $ 494.57M | $ 406.82M | $ 572.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58B | $ 5.35B | $ 5.99B | $ 4.51B | $ 14.16B |
| Total Assets | $ 47.11B | $ 48.98B | $ 59.02B | $ 57.45B | $ 71.87B |
| Total Debt | $ 19.49B | $ 17.95B | $ 18.05B | $ 17.75B | $ 20.09B |
| Net Debt | $ 14.91B | $ 12.61B | $ 12.07B | $ 13.25B | $ 5.94B |
| Total Liabilities | $ 28.30B | $ 29.87B | $ 38.51B | $ 36.58B | $ 49.13B |
| Stockholders' Equity | $ 12.66B | $ 13.03B | $ 14.01B | $ 14.56B | $ 15.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -666.05M | $ 710.21M | $ 3.06B | $ -6.26B | $ -2.45B |
| Operating Cash Flow | $ -657.41M | $ 853.12M | $ 3.29B | $ -6.13B | $ -2.34B |
| Investing Cash Flow | $ -170.29M | $ -493.26M | $ -691.81M | $ -831.70M | $ 3.29B |
| Financing Cash Flow | $ -62.01M | $ -794.22M | $ -1.03B | $ -1.81B | $ 3.44B |
Currency in HKD