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Sino Harbour Holdings Group Limited (1663) Financial Statements
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Sino Harbour Holdings Group Limited Financial Overview
Sino Harbour Holdings Group Limited's market cap is currently ¥105.95M. The company's EPS TTM is ¥-0.05; its P/E ratio is -0.69; and it has a dividend yield of 6.45%. Sino Harbour Holdings Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 421.63M | ¥ 525.97M | ¥ 891.66M | ¥ 247.46M | ¥ 1.74B |
| Gross Profit | ¥ 122.28M | ¥ 204.36M | ¥ 296.03M | ¥ 97.53M | ¥ 484.63M |
| Operating Income | ¥ 59.68M | ¥ 92.94M | ¥ 156.22M | ¥ 7.67M | ¥ 390.26M |
| EBITDA | ¥ -71.25M | ¥ 114.55M | ¥ 172.73M | ¥ 54.27M | ¥ 627.52M |
| Net Income | ¥ -122.22M | ¥ 18.90M | ¥ 52.45M | ¥ 18.59M | ¥ 259.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.40M | ¥ 132.31M | ¥ 184.41M | ¥ 434.57M | ¥ 291.70M |
| Total Assets | ¥ 3.17B | ¥ 3.73B | ¥ 4.26B | ¥ 4.83B | ¥ 4.62B |
| Total Debt | ¥ 561.61M | ¥ 593.85M | ¥ 621.25M | ¥ 480.24M | ¥ 482.23M |
| Net Debt | ¥ 472.21M | ¥ 461.54M | ¥ 436.84M | ¥ 45.66M | ¥ 190.53M |
| Total Liabilities | ¥ 1.37B | ¥ 1.78B | ¥ 2.25B | ¥ 2.84B | ¥ 2.60B |
| Stockholders' Equity | ¥ 1.62B | ¥ 1.75B | ¥ 1.73B | ¥ 1.68B | ¥ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.97M | ¥ 78.07M | ¥ -38.06M | ¥ 115.24M | ¥ 182.65M |
| Operating Cash Flow | ¥ -71.80M | ¥ 82.22M | ¥ -22.84M | ¥ 123.12M | ¥ 212.33M |
| Investing Cash Flow | ¥ 8.93M | ¥ 1.16M | ¥ -9.06M | ¥ -32.56M | ¥ -43.13M |
| Financing Cash Flow | ¥ -31.37M | ¥ -75.50M | ¥ 20.28M | ¥ -87.20M | ¥ -169.24M |
Currency in CNY
