Sheng Yuan Holdings Limited (0851) Financial Statements

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Sheng Yuan Holdings Limited Financial Overview

Sheng Yuan Holdings Limited's market cap is currently HK$163.16M. The company's EPS TTM is HK$-0.01; its P/E ratio is -24.02; Sheng Yuan Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 29.34M	HK$ 51.00M	HK$ 11.19M	HK$ 59.94M	HK$ 43.31M
Gross Profit	HK$ 17.86M	HK$ 38.66M	HK$ 1.16M	HK$ 36.44M	HK$ 27.84M
Operating Income	HK$ 9.99M	HK$ 35.91M	HK$ -24.54M	HK$ 5.64M	HK$ 16.85M
EBITDA	HK$ 12.07M	HK$ 37.57M	HK$ -20.85M	HK$ 8.04M	HK$ 21.32M
Net Income	HK$ 9.68M	HK$ 31.89M	HK$ -27.77M	HK$ -5.80M	HK$ 4.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 105.68M	HK$ 101.00M	HK$ 62.41M	HK$ 95.86M	HK$ 69.36M
Total Assets	HK$ 184.34M	HK$ 146.75M	HK$ 143.05M	HK$ 214.69M	HK$ 158.91M
Total Debt	HK$ 998.00K	HK$ 2.63M	HK$ 4.17M	HK$ 151.66M	HK$ 145.10M
Net Debt	HK$ -84.88M	HK$ -41.41M	HK$ -42.99M	HK$ 71.73M	HK$ 76.00M
Total Liabilities	HK$ 58.07M	HK$ 30.16M	HK$ 58.35M	HK$ 251.84M	HK$ 190.22M
Stockholders' Equity	HK$ 126.27M	HK$ 116.59M	HK$ 84.70M	HK$ -37.16M	HK$ -31.31M
Cash Flow
Free Cash Flow	HK$ -13.38M	HK$ 36.42M	HK$ -30.83M	HK$ 28.43M	HK$ 6.83M
Operating Cash Flow	HK$ -13.38M	HK$ 36.63M	HK$ -30.42M	HK$ 10.71M	HK$ 6.58M
Investing Cash Flow	HK$ 56.96M	HK$ -38.01M	HK$ 803.00K	HK$ 2.65M	HK$ -19.53M
Financing Cash Flow	HK$ -1.74M	HK$ -1.74M	HK$ -3.15M	HK$ -2.88M	HK$ 47.40M

Currency in HKD

Sheng Yuan Holdings Limited Earnings and Revenue History

Income Statement >

Sheng Yuan Holdings Limited Liabilities to Assets

Balance Sheet >

Sheng Yuan Holdings Limited Cash Flow

Cash Flow >

Sheng Yuan Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Sheng Yuan Holdings Limited financials statements