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Sheung Yue Group Holdings Limited (HK:1633)
:1633
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 361.26M | HK$ 315.14M | HK$ 213.66M | HK$ 279.02M | HK$ 351.94M |
| Gross Profit | HK$ 31.25M | HK$ 34.40M | HK$ 32.54M | HK$ 6.83M | HK$ 15.12M |
| Operating Income | HK$ 9.81M | HK$ 14.99M | HK$ 13.32M | HK$ -13.69M | HK$ 1.68M |
| EBITDA | HK$ 38.88M | HK$ 42.96M | HK$ 34.15M | HK$ 1.73M | HK$ 14.61M |
| Net Income | HK$ 4.29M | HK$ 10.84M | HK$ 11.19M | HK$ -14.47M | HK$ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.31M | HK$ 29.11M | HK$ 14.34M | HK$ 21.78M | HK$ 23.04M |
| Total Assets | HK$ 356.32M | HK$ 311.89M | HK$ 288.30M | HK$ 275.69M | HK$ 272.96M |
| Total Debt | HK$ 114.43M | HK$ 97.28M | HK$ 76.44M | HK$ 32.63M | HK$ 12.01M |
| Net Debt | HK$ 97.13M | HK$ 68.17M | HK$ 62.10M | HK$ 10.85M | HK$ -11.04M |
| Total Liabilities | HK$ 174.93M | HK$ 134.79M | HK$ 122.04M | HK$ 120.63M | HK$ 103.42M |
| Stockholders' Equity | HK$ 181.38M | HK$ 177.10M | HK$ 166.26M | HK$ 155.07M | HK$ 169.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.23M | HK$ -9.60M | HK$ -53.90M | HK$ -20.31M | HK$ -40.58M |
| Operating Cash Flow | HK$ -4.26M | HK$ 37.18M | HK$ -21.85M | HK$ 9.03M | HK$ -14.02M |
| Investing Cash Flow | HK$ -12.00M | HK$ -35.52M | HK$ -20.76M | HK$ -18.29M | HK$ -6.17M |
| Financing Cash Flow | HK$ 4.46M | HK$ 13.10M | HK$ 35.17M | HK$ 8.00M | HK$ 2.23M |