Shineroad International Holdings Limited(HK:1587)
HK$0.52+0.02 (+4.00%)
HK:1587
Shineroad International Holdings Limited financials statements
HK$0.52
At close:+0.02 (+4.00%)
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Shineroad International Holdings Limited (1587) Financial Statements
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Shineroad International Holdings Limited Financial Overview
Shineroad International Holdings Limited's market cap is currently ¥340.00M. The company's EPS TTM is ¥-0.01; its P/E ratio is -37.49; and it has a dividend yield of 2.88%. Shineroad International Holdings Limited 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 | ¥ 651.48M | ¥ 661.64M | ¥ 683.59M | ¥ 728.31M | ¥ 863.62M |
| Gross Profit | ¥ 120.91M | ¥ 125.62M | ¥ 114.46M | ¥ 121.17M | ¥ 150.64M |
| Operating Income | ¥ 55.85M | ¥ 61.16M | ¥ 27.44M | ¥ 58.16M | ¥ 83.97M |
| EBITDA | ¥ 83.63M | ¥ 63.71M | ¥ 36.18M | ¥ 69.87M | ¥ 87.96M |
| Net Income | ¥ 56.12M | ¥ 43.69M | ¥ 20.26M | ¥ 47.66M | ¥ 86.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 349.57M | ¥ 185.18M | ¥ 161.06M | ¥ 184.70M | ¥ 136.51M |
| Total Assets | ¥ 723.68M | ¥ 707.52M | ¥ 593.65M | ¥ 552.85M | ¥ 534.14M |
| Total Debt | ¥ 99.29M | ¥ 96.59M | ¥ 48.32M | ¥ 23.25M | ¥ 25.86M |
| Net Debt | ¥ -87.53M | ¥ -88.58M | ¥ -109.18M | ¥ -158.95M | ¥ -108.99M |
| Total Liabilities | ¥ 182.63M | ¥ 208.56M | ¥ 130.85M | ¥ 101.42M | ¥ 120.33M |
| Stockholders' Equity | ¥ 541.05M | ¥ 498.96M | ¥ 462.81M | ¥ 451.42M | ¥ 413.81M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.15M | ¥ -9.37M | ¥ -6.88M | ¥ 93.51M | ¥ -16.02M |
| Operating Cash Flow | ¥ 56.76M | ¥ 39.03M | ¥ 50.95M | ¥ 94.36M | ¥ -15.28M |
| Investing Cash Flow | ¥ -39.58M | ¥ -48.08M | ¥ -87.83M | ¥ -33.43M | ¥ -79.53M |
| Financing Cash Flow | ¥ -14.50M | ¥ 35.14M | ¥ 12.20M | ¥ -16.67M | ¥ 7.29M |
Currency in CNY
