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Shenglong Splendecor International Limited (8481) Financial Statements
Shenglong Splendecor International Limited Financial Overview
Shenglong Splendecor International Limited's market cap is currently $141.81M. The company's EPS TTM is $0.10; its P/E ratio is 3.01; Shenglong Splendecor International Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 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