Shi Shi Services Limited (8181) Financial Statements

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Shi Shi Services Limited Financial Overview

Shi Shi Services Limited's market cap is currently HK$62.09M. The company's EPS TTM is HK$-0.07; its P/E ratio is -0.86; and it has a dividend yield of 9.43%. Shi Shi Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 543.53M	HK$ 563.50M	HK$ 588.74M	HK$ 547.38M	HK$ 524.95M
Gross Profit	HK$ 62.68M	HK$ 93.81M	HK$ 103.69M	HK$ 94.51M	HK$ 100.29M
Operating Income	HK$ -44.48M	HK$ -23.53M	HK$ -8.53M	HK$ -29.94M	HK$ 25.19M
EBITDA	HK$ -27.22M	HK$ -14.07M	HK$ 3.40M	HK$ -14.96M	HK$ -8.27M
Net Income	HK$ -48.11M	HK$ -29.41M	HK$ -46.44M	HK$ -28.80M	HK$ -25.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.36M	HK$ 34.67M	HK$ 44.76M	HK$ 79.14M	HK$ 68.27M
Total Assets	HK$ 236.00M	HK$ 270.73M	HK$ 305.06M	HK$ 365.99M	HK$ 397.79M
Total Debt	HK$ 17.94M	HK$ 5.79M	HK$ 9.14M	HK$ 18.16M	HK$ 19.11M
Net Debt	HK$ -25.42M	HK$ -28.88M	HK$ -35.63M	HK$ -60.98M	HK$ -48.59M
Total Liabilities	HK$ 85.43M	HK$ 73.66M	HK$ 77.23M	HK$ 87.69M	HK$ 99.40M
Stockholders' Equity	HK$ 146.73M	HK$ 193.11M	HK$ 223.51M	HK$ 273.82M	HK$ 298.39M
Cash Flow
Free Cash Flow	HK$ 5.17M	HK$ -34.87M	HK$ -26.13M	HK$ 12.33M	HK$ -34.13M
Operating Cash Flow	HK$ 16.89M	HK$ -20.34M	HK$ -18.27M	HK$ 29.04M	HK$ -8.53M
Investing Cash Flow	HK$ -5.08M	HK$ 16.78M	HK$ -6.80M	HK$ -15.00M	HK$ -29.95M
Financing Cash Flow	HK$ -6.66M	HK$ -2.50M	HK$ -3.12M	HK$ -8.00M	HK$ -828.00K

Currency in HKD

Shi Shi Services Limited Earnings and Revenue History

Income Statement >

Shi Shi Services Limited Liabilities to Assets

Balance Sheet >

Shi Shi Services Limited Cash Flow

Cash Flow >

Shi Shi Services Limited Forecast EPS vs Actual EPS

Earnings >

Shi Shi Services Limited financials statements