Shanghai Pioneer Holding Ltd(HK:1345)
HK$1.950.00 (0.00%)
HK:1345
Shanghai Pioneer Holding Ltd financials statements
HK$1.95
At close:0.00 (0.00%)
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Shanghai Pioneer Holding Ltd (1345) Financial Statements
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Shanghai Pioneer Holding Ltd Financial Overview
Shanghai Pioneer Holding Ltd's market cap is currently ¥2.34B. The company's EPS TTM is ¥0.11; its P/E ratio is 15.49; and it has a dividend yield of 6.15%. Shanghai Pioneer Holding Ltd 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 | ¥ 1.28B | ¥ 1.53B | ¥ 1.57B | ¥ 1.56B | ¥ 1.43B |
| Gross Profit | ¥ 627.14M | ¥ 683.21M | ¥ 668.24M | ¥ 780.47M | ¥ 772.03M |
| Operating Income | ¥ 140.43M | ¥ 186.42M | ¥ 133.54M | ¥ 232.19M | ¥ 187.24M |
| EBITDA | ¥ 173.84M | ¥ 217.45M | ¥ 201.88M | ¥ 245.82M | ¥ 200.18M |
| Net Income | ¥ 114.38M | ¥ 151.62M | ¥ 145.72M | ¥ 235.30M | ¥ 142.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 210.74M | ¥ 103.57M | ¥ 124.43M | ¥ 289.01M | ¥ 402.08M |
| Total Assets | ¥ 1.49B | ¥ 1.46B | ¥ 1.53B | ¥ 1.57B | ¥ 1.33B |
| Total Debt | ¥ 121.44M | ¥ 75.22M | ¥ 74.02M | ¥ 37.59M | ¥ 14.05M |
| Net Debt | ¥ -69.29M | ¥ -28.35M | ¥ -40.41M | ¥ -176.41M | ¥ -210.80M |
| Total Liabilities | ¥ 444.47M | ¥ 342.52M | ¥ 513.14M | ¥ 549.18M | ¥ 417.49M |
| Stockholders' Equity | ¥ 1.05B | ¥ 1.11B | ¥ 1.01B | ¥ 1.01B | ¥ 907.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 188.74M | ¥ 208.01M | ¥ -163.24M | ¥ 19.02M | ¥ 225.43M |
| Operating Cash Flow | ¥ 215.27M | ¥ 214.83M | ¥ -118.69M | ¥ 93.30M | ¥ 242.06M |
| Investing Cash Flow | ¥ -75.62M | ¥ -99.76M | ¥ 69.51M | ¥ -12.99M | ¥ 8.39M |
| Financing Cash Flow | ¥ -61.11M | ¥ -125.92M | ¥ -50.56M | ¥ -91.03M | ¥ -140.28M |
Currency in CNY
