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Shin Hwa World Limited (0582) Financial Statements
Shin Hwa World Limited Financial Overview
Shin Hwa World Limited's market cap is currently $193.53M. The company's EPS TTM is $-0.02; its P/E ratio is -2.18; Shin Hwa World 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 | $ 941.05M | $ 1.07B | $ 1.03B | $ 1.38B | $ 1.34B |
| Gross Profit | $ 136.53M | $ 432.38M | $ 69.65M | $ 188.43M | $ -11.14M |
| Operating Income | $ -283.60M | $ -350.79M | $ -490.91M | $ -207.91M | $ -534.40M |
| EBITDA | $ -97.86M | $ -171.17M | $ -115.69M | $ 356.05M | $ -307.39M |
| Net Income | $ -342.51M | $ -494.14M | $ -522.44M | $ -216.91M | $ -1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.81M | $ 310.92M | $ 266.04M | $ 566.21M | $ 820.92M |
| Total Assets | $ 7.84B | $ 7.89B | $ 9.20B | $ 10.06B | $ 11.51B |
| Total Debt | $ 1.09B | $ 1.24B | $ 1.42B | $ 1.56B | $ 2.12B |
| Net Debt | $ 892.34M | $ 925.84M | $ 1.16B | $ 991.68M | $ 1.23B |
| Total Liabilities | $ 1.40B | $ 1.55B | $ 1.80B | $ 1.94B | $ 2.70B |
| Stockholders' Equity | $ 6.44B | $ 6.34B | $ 7.41B | $ 8.12B | $ 8.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -210.71M | $ -219.08M | $ -136.69M | $ 142.07M | $ 313.16M |
| Operating Cash Flow | $ -194.08M | $ -199.71M | $ -113.41M | $ 154.59M | $ 276.11M |
| Investing Cash Flow | $ -16.96M | $ -18.29M | $ -21.19M | $ -11.57M | $ -29.27M |
| Financing Cash Flow | $ 32.72M | $ 276.24M | $ -100.80M | $ -433.15M | $ -98.27M |
Currency in HKD