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Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
Hong Kong Market

Shenghui Cleanness Group Holdings Limited (2521) Financial Statements

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Shenghui Cleanness Group Holdings Limited Financial Overview

Shenghui Cleanness Group Holdings Limited's market cap is currently ―. The company's EPS TTM is HK$0.032; its P/E ratio is 9.94; Shenghui Cleanness Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 673.56M¥ 630.17M¥ 690.99M¥ 679.19M¥ 523.26M
Gross Profit¥ 100.70M¥ 93.44M¥ 109.05M¥ 106.71M¥ 89.01M
Operating Income¥ 28.61M¥ 32.86M¥ 43.46M¥ 49.31M¥ 46.04M
EBITDA¥ 26.20M¥ 36.81M¥ 44.16M¥ 49.85M¥ 43.17M
Net Income¥ 49.23M¥ 27.89M¥ 34.39M¥ 39.92M¥ 31.31M
Balance Sheet
Cash & Short-Term Investments¥ 94.76M¥ 148.57M¥ 63.44M¥ 70.43M¥ 79.96M
Total Assets¥ 570.32M¥ 440.35M¥ 354.98M¥ 340.15M¥ 303.28M
Total Debt¥ 59.75M¥ 6.93M¥ 8.08M¥ 21.34M¥ 9.14M
Net Debt¥ -31.36M¥ -141.64M¥ -55.35M¥ -49.09M¥ -70.81M
Total Liabilities¥ 185.42M¥ 141.53M¥ 156.22M¥ 165.66M¥ 135.59M
Stockholders' Equity¥ 384.90M¥ 298.82M¥ 198.76M¥ 174.49M¥ 167.69M
Cash Flow
Free Cash Flow¥ 0.00¥ -4.86M¥ 4.47M¥ 13.12M¥ 19.18M
Operating Cash Flow¥ 0.00¥ 6.87M¥ 6.73M¥ 18.03M¥ 24.04M
Investing Cash Flow¥ 0.00¥ -11.63M¥ -2.25M¥ -17.11M¥ -6.76M
Financing Cash Flow¥ 0.00¥ 98.61M¥ -5.72M¥ -12.80M¥ -4.91M
Currency in CNY

Shenghui Cleanness Group Holdings Limited Earnings and Revenue History

Shenghui Cleanness Group Holdings Limited Debt to Assets

Shenghui Cleanness Group Holdings Limited Cash Flow

Shenghui Cleanness Group Holdings Limited Forecast EPS vs Actual EPS

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