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Shenglong Splendecor International Limited (HK:8481)
:8481
Hong Kong Market
8481
Shenglong Splendecor International Limited
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Shenglong Splendecor International Limited (8481) Financial Statements

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Shenglong Splendecor International Limited Financial Overview

Shenglong Splendecor International Limited's market cap is currently HK$109.40M. The company's EPS TTM is HK$0.1748; its P/E ratio is 1.81; Shenglong Splendecor International Limited is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 570.58M¥ 585.65M¥ 540.54M¥ 448.80M¥ 494.96M
Gross Profit¥ 198.00M¥ 190.35M¥ 156.09M¥ 101.95M¥ 94.41M
Operating Income¥ 88.98M¥ 67.94M¥ 43.25M¥ 21.80M¥ 22.14M
EBITDA¥ 123.82M¥ 113.84M¥ 79.03M¥ 50.83M¥ 43.78M
Net Income¥ 73.88M¥ 47.51M¥ 28.35M¥ 12.06M¥ 13.60M
Balance Sheet
Cash & Short-Term Investments¥ 145.17M¥ 55.62M¥ 84.45M¥ 10.28M¥ 25.09M
Total Assets¥ 1.15B¥ 874.92M¥ 694.07M¥ 580.96M¥ 593.95M
Total Debt¥ 551.09M¥ 381.04M¥ 251.44M¥ 217.02M¥ 190.58M
Net Debt¥ 405.92M¥ 325.41M¥ 166.99M¥ 206.74M¥ 177.50M
Total Liabilities¥ 818.24M¥ 596.09M¥ 438.53M¥ 353.80M¥ 378.56M
Stockholders' Equity¥ 329.30M¥ 278.83M¥ 255.54M¥ 227.16M¥ 215.39M
Cash Flow
Free Cash Flow¥ -218.98M¥ -113.39M¥ 49.92M¥ -64.08M¥ -33.04M
Operating Cash Flow¥ 39.12M¥ 57.40M¥ 72.95M¥ -9.97M¥ 30.83M
Investing Cash Flow¥ -102.55M¥ -173.21M¥ -29.82M¥ -9.74M¥ -75.98M
Financing Cash Flow¥ 141.25M¥ 94.21M¥ 24.19M¥ 16.87M¥ 43.24M
Currency in CNY

Shenglong Splendecor International Limited Earnings and Revenue History

Income Statement >

Shenglong Splendecor International Limited Debt to Assets

Balance Sheet >

Shenglong Splendecor International Limited Cash Flow

Cash Flow >

Shenglong Splendecor International Limited Forecast EPS vs Actual EPS

Earnings >