Education
About Us
Working with TipRanks
Follow Us
Shanghai Zendai Property Ltd. (HK:0755)
:0755
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 204.65M | HK$ 380.10M | HK$ 396.62M | HK$ 740.99M | HK$ 4.60B |
| Gross Profit | HK$ 76.55M | HK$ 257.54M | HK$ 163.98M | HK$ -189.26M | HK$ 546.78M |
| Operating Income | HK$ -9.54M | HK$ 90.20M | HK$ -92.12M | HK$ -563.35M | HK$ 23.28M |
| EBITDA | HK$ 11.70M | HK$ 237.31M | HK$ 3.82B | HK$ -1.09B | HK$ 49.28M |
| Net Income | HK$ -803.15M | HK$ 89.50M | HK$ 2.88B | HK$ -2.07B | HK$ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.65M | HK$ 131.82M | HK$ 280.01M | HK$ 558.07M | HK$ 483.11M |
| Total Assets | HK$ 952.45M | HK$ 4.89B | HK$ 6.53B | HK$ 13.54B | HK$ 14.71B |
| Total Debt | HK$ 245.28M | HK$ 1.83B | HK$ 3.60B | HK$ 7.08B | HK$ 7.14B |
| Net Debt | HK$ 186.85M | HK$ 1.71B | HK$ 3.33B | HK$ 6.54B | HK$ 6.68B |
| Total Liabilities | HK$ 555.07M | HK$ 3.64B | HK$ 5.34B | HK$ 15.33B | HK$ 14.41B |
| Stockholders' Equity | HK$ 397.38M | HK$ 1.12B | HK$ 985.31M | HK$ -2.02B | HK$ 71.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.33M | HK$ 114.94M | HK$ -294.66M | HK$ -12.63M | HK$ 284.70M |
| Operating Cash Flow | HK$ 9.36M | HK$ 117.63M | HK$ -278.82M | HK$ 3.06M | HK$ 324.17M |
| Investing Cash Flow | HK$ -36.80M | HK$ 20.69M | HK$ -29.41M | HK$ 86.86M | HK$ -37.67M |
| Financing Cash Flow | HK$ -34.22M | HK$ -182.71M | HK$ 67.84M | HK$ -32.48M | HK$ -584.72M |