Shougang Concord Grand (Group) Limited(HK:0730)
HK$5.83-0.15 (-2.51%)
HK:0730
Shougang Concord Grand (Group) Limited financials statements
HK$5.83
At close:-0.15 (-2.51%)
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Shougang Concord Grand (Group) Limited (0730) Financial Statements
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Shougang Concord Grand (Group) Limited Financial Overview
Shougang Concord Grand (Group) Limited's market cap is currently HK$849.98M. The company's EPS TTM is HK$0.31; its P/E ratio is 18.81; and it has a dividend yield of 2.57%. Shougang Concord Grand (Group) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 179.09M | HK$ 191.63M | HK$ 219.28M | HK$ 380.06M | HK$ 1.90B |
| Gross Profit | HK$ 97.15M | HK$ 118.85M | HK$ 120.36M | HK$ 96.25M | HK$ 105.10M |
| Operating Income | HK$ 71.52M | HK$ 50.32M | HK$ 53.19M | HK$ 53.95M | HK$ 50.82M |
| EBITDA | HK$ 62.72M | HK$ 61.12M | HK$ 59.96M | HK$ 64.44M | HK$ 50.24M |
| Net Income | HK$ 29.26M | HK$ 28.68M | HK$ 32.08M | HK$ 14.53M | HK$ 27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 305.48M | HK$ 282.81M | HK$ 319.05M | HK$ 398.72M | HK$ 387.10M |
| Total Assets | HK$ 1.89B | HK$ 1.87B | HK$ 1.91B | HK$ 2.01B | HK$ 2.33B |
| Total Debt | HK$ 22.68M | HK$ 22.34M | HK$ 19.21M | HK$ 53.47M | HK$ 308.23M |
| Net Debt | HK$ -282.80M | HK$ -260.47M | HK$ -299.85M | HK$ -345.25M | HK$ -78.87M |
| Total Liabilities | HK$ 101.99M | HK$ 136.98M | HK$ 158.20M | HK$ 250.85M | HK$ 435.22M |
| Stockholders' Equity | HK$ 1.45B | HK$ 1.39B | HK$ 1.42B | HK$ 1.42B | HK$ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.40M | HK$ -29.79M | HK$ -40.67M | HK$ 275.14M | HK$ 47.74M |
| Operating Cash Flow | HK$ -1.15M | HK$ -20.13M | HK$ -31.61M | HK$ 281.35M | HK$ 48.96M |
| Investing Cash Flow | HK$ 18.04M | HK$ 11.50M | HK$ 9.81M | HK$ 5.32M | HK$ 21.26M |
| Financing Cash Flow | HK$ -30.33M | HK$ -22.85M | HK$ 24.05M | HK$ -336.38M | HK$ -21.00K |
Currency in HKD
