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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
1663
Sino Harbour Holdings Group Limited
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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 HK$115.81M. The company's EPS TTM is HK$-0.0502; its P/E ratio is -0.81; Sino Harbour Holdings Group Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ -71.85M¥ 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¥ 0.00¥ 78.07M¥ -38.06M¥ 115.24M¥ 182.65M
Operating Cash Flow¥ 0.00¥ 82.22M¥ -22.84M¥ 123.12M¥ 212.33M
Investing Cash Flow¥ 0.00¥ 1.16M¥ -9.06M¥ -32.56M¥ -43.13M
Financing Cash Flow¥ 0.00¥ -75.50M¥ 20.28M¥ -87.20M¥ -169.24M
Currency in CNY

Sino Harbour Holdings Group Limited Earnings and Revenue History

Income Statement >

Sino Harbour Holdings Group Limited Debt to Assets

Balance Sheet >

Sino Harbour Holdings Group Limited Cash Flow

Cash Flow >

Sino Harbour Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >