Zhongshi Minan Holdings Limited(HK:8283)
HK$0.14-0.00 (-0.72%)
HK:8283
Zhongshi Minan Holdings Limited financials statements
HK$0.14
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Zhongshi Minan Holdings Limited (8283) Financial Statements
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Zhongshi Minan Holdings Limited Financial Overview
Zhongshi Minan Holdings Limited's market cap is currently S$47.69M. The company's EPS TTM is S$-0.06; its P/E ratio is -0.39; Zhongshi Minan Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 17.73M | S$ 18.95M | S$ 23.87M | S$ 23.59M | S$ 20.23M |
| Gross Profit | S$ 8.72M | S$ 9.62M | S$ 12.15M | S$ 10.85M | S$ 9.40M |
| Operating Income | S$ 387.00K | S$ 2.89M | S$ -2.73M | S$ -838.07K | S$ -944.66K |
| EBITDA | S$ -2.81M | S$ 546.00K | S$ -152.00K | S$ 2.09M | S$ 2.09M |
| Net Income | S$ -4.01M | S$ 1.49M | S$ -142.00K | S$ -75.00K | S$ -559.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.82M | S$ 6.86M | S$ 4.53M | S$ 3.71M | S$ 4.16M |
| Total Assets | S$ 24.15M | S$ 21.96M | S$ 21.14M | S$ 19.74M | S$ 19.72M |
| Total Debt | S$ 4.12M | S$ 2.59M | S$ 4.38M | S$ 2.53M | S$ 3.08M |
| Net Debt | S$ 1.95M | S$ -2.76M | S$ 1.45M | S$ -457.00K | S$ -1.05M |
| Total Liabilities | S$ 16.11M | S$ 13.15M | S$ 15.03M | S$ 12.16M | S$ 12.09M |
| Stockholders' Equity | S$ 8.36M | S$ 8.88M | S$ 7.19M | S$ 7.57M | S$ 7.63M |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.74M | S$ 2.72M | S$ 392.00K | S$ 1.86M | S$ 2.61M |
| Operating Cash Flow | S$ -5.44M | S$ 2.97M | S$ 456.00K | S$ 2.33M | S$ 2.65M |
| Investing Cash Flow | S$ -1.71M | S$ -288.00K | S$ 308.00K | S$ -1.30M | S$ 33.00K |
| Financing Cash Flow | S$ 4.17M | S$ -256.00K | S$ -882.00K | S$ -2.19M | S$ -317.00K |
Currency in SGD
