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Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)
:1001
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.30B | HK$ 2.66B | HK$ 2.81B | HK$ 2.07B | HK$ 2.33B |
| Gross Profit | HK$ 384.08M | HK$ 351.98M | HK$ 339.69M | HK$ 253.02M | HK$ 241.60M |
| Operating Income | HK$ 199.94M | HK$ 180.78M | HK$ 156.99M | HK$ 96.00M | HK$ 4.81M |
| EBITDA | HK$ 217.32M | HK$ 198.40M | HK$ 175.04M | HK$ 123.25M | HK$ 62.49M |
| Net Income | HK$ 78.78M | HK$ 82.85M | HK$ 65.50M | HK$ 1.67M | HK$ -90.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 145.30M | HK$ 147.49M | HK$ 188.93M | HK$ 119.10M | HK$ 135.87M |
| Total Assets | HK$ 2.65B | HK$ 2.96B | HK$ 3.37B | HK$ 2.96B | HK$ 2.73B |
| Total Debt | HK$ 1.29B | HK$ 1.44B | HK$ 1.52B | HK$ 1.46B | HK$ 1.44B |
| Net Debt | HK$ 1.14B | HK$ 1.29B | HK$ 1.33B | HK$ 1.34B | HK$ 1.32B |
| Total Liabilities | HK$ 1.61B | HK$ 1.88B | HK$ 2.25B | HK$ 1.95B | HK$ 1.82B |
| Stockholders' Equity | HK$ 940.57M | HK$ 961.15M | HK$ 990.84M | HK$ 887.72M | HK$ 805.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 182.05M | HK$ 420.00K | HK$ 69.59M | HK$ 76.42M | HK$ 69.19M |
| Operating Cash Flow | HK$ 192.24M | HK$ 3.20M | HK$ 78.69M | HK$ 78.62M | HK$ 78.85M |
| Investing Cash Flow | HK$ -21.99M | HK$ -10.81M | HK$ -19.54M | HK$ -20.55M | HK$ -25.10M |
| Financing Cash Flow | HK$ -170.60M | HK$ -31.89M | HK$ 9.80M | HK$ -60.53M | HK$ -57.32M |