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Shin Hwa World Limited (HK:0582)
:0582
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.07B | HK$ 1.03B | HK$ 1.38B | HK$ 1.34B | HK$ 763.72M |
| Gross Profit | HK$ 213.77M | HK$ 69.65M | HK$ 188.43M | HK$ -11.14M | HK$ -488.65M |
| Operating Income | HK$ -350.79M | HK$ -490.91M | HK$ -207.91M | HK$ -534.40M | HK$ -1.05B |
| EBITDA | HK$ -68.03M | HK$ -116.92M | HK$ 356.05M | HK$ -309.16M | HK$ -1.33B |
| Net Income | HK$ -494.14M | HK$ -522.44M | HK$ -216.91M | HK$ -1.06B | HK$ -2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 310.92M | HK$ 266.04M | HK$ 566.21M | HK$ 887.47M | HK$ 647.42M |
| Total Assets | HK$ 7.89B | HK$ 9.20B | HK$ 10.06B | HK$ 11.51B | HK$ 13.55B |
| Total Debt | HK$ 1.24B | HK$ 1.42B | HK$ 1.56B | HK$ 2.12B | HK$ 2.54B |
| Net Debt | HK$ 925.84M | HK$ 1.16B | HK$ 991.68M | HK$ 1.23B | HK$ 1.90B |
| Total Liabilities | HK$ 1.55B | HK$ 1.80B | HK$ 1.94B | HK$ 2.70B | HK$ 3.10B |
| Stockholders' Equity | HK$ 6.34B | HK$ 7.41B | HK$ 8.12B | HK$ 8.81B | HK$ 10.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -219.08M | HK$ -136.69M | HK$ 142.07M | HK$ 313.16M | HK$ 10.43M |
| Operating Cash Flow | HK$ -199.93M | HK$ -113.41M | HK$ 154.59M | HK$ 345.10M | HK$ 17.89M |
| Investing Cash Flow | HK$ 0.00 | HK$ -21.19M | HK$ -11.57M | HK$ -29.27M | HK$ 264.49M |
| Financing Cash Flow | HK$ 0.00 | HK$ -100.80M | HK$ -433.15M | HK$ -98.27M | HK$ -66.47M |