Hong Kong Shanghai Alliance Holdings (1001) Financial Statements

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Hong Kong Shanghai Alliance Holdings Financial Overview

Hong Kong Shanghai Alliance Holdings's market cap is currently HK$225.85M. The company's EPS TTM is HK$0.17; its P/E ratio is 2.11; and it has a dividend yield of 9.44%. Hong Kong Shanghai Alliance Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 2.12B	HK$ 2.11B	HK$ 2.30B	HK$ 2.66B	HK$ 2.81B
Gross Profit	HK$ 355.83M	HK$ 347.17M	HK$ 384.08M	HK$ 351.98M	HK$ 339.69M
Operating Income	HK$ 172.61M	HK$ 156.95M	HK$ 199.94M	HK$ 180.78M	HK$ 156.99M
EBITDA	HK$ 189.75M	HK$ 159.88M	HK$ 192.01M	HK$ 184.41M	HK$ 175.04M
Net Income	HK$ 106.87M	HK$ 89.62M	HK$ 78.78M	HK$ 82.85M	HK$ 65.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 180.41M	HK$ 178.98M	HK$ 145.30M	HK$ 147.49M	HK$ 188.93M
Total Assets	HK$ 2.54B	HK$ 2.56B	HK$ 2.65B	HK$ 2.96B	HK$ 3.37B
Total Debt	HK$ 942.15M	HK$ 1.13B	HK$ 1.29B	HK$ 1.44B	HK$ 1.52B
Net Debt	HK$ 761.75M	HK$ 952.99M	HK$ 1.14B	HK$ 1.29B	HK$ 1.33B
Total Liabilities	HK$ 1.29B	HK$ 1.46B	HK$ 1.61B	HK$ 1.88B	HK$ 2.25B
Stockholders' Equity	HK$ 1.16B	HK$ 1.00B	HK$ 940.57M	HK$ 961.15M	HK$ 990.84M
Cash Flow
Free Cash Flow	HK$ 298.75M	HK$ 224.24M	HK$ 182.05M	HK$ 420.00K	HK$ 69.59M
Operating Cash Flow	HK$ 300.32M	HK$ 227.31M	HK$ 192.24M	HK$ 3.20M	HK$ 78.69M
Investing Cash Flow	HK$ -41.22M	HK$ -9.66M	HK$ -21.99M	HK$ -10.81M	HK$ -19.54M
Financing Cash Flow	HK$ -263.68M	HK$ -182.56M	HK$ -170.60M	HK$ -31.89M	HK$ 9.80M

Currency in HKD

Hong Kong Shanghai Alliance Holdings Earnings and Revenue History

Income Statement >

Hong Kong Shanghai Alliance Holdings Liabilities to Assets

Balance Sheet >

Hong Kong Shanghai Alliance Holdings Cash Flow

Cash Flow >

Hong Kong Shanghai Alliance Holdings Forecast EPS vs Actual EPS

Earnings >

Hong Kong Shanghai Alliance Holdings financials statements