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Spring Real Estate Investment Trust (SGRRF)
:SGRRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 747.48M | HK$ 732.45M | HK$ 577.85M | HK$ 528.45M | HK$ 533.17M |
| Gross Profit | HK$ 565.32M | HK$ 478.08M | HK$ 440.43M | HK$ 396.37M | HK$ 397.48M |
| Operating Income | HK$ 330.46M | HK$ 223.50M | HK$ 615.50M | HK$ 531.94M | HK$ -257.21M |
| EBITDA | HK$ 348.61M | HK$ 281.17M | HK$ 0.00 | HK$ 552.09M | HK$ -126.59M |
| Net Income | HK$ -49.61M | HK$ -77.54M | HK$ 118.43M | HK$ 509.95M | HK$ -189.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 253.82M | HK$ 222.89M | HK$ 202.43M | HK$ 156.05M | HK$ 154.44M |
| Total Assets | HK$ 12.64B | HK$ 12.79B | HK$ 12.93B | HK$ 9.88B | HK$ 9.71B |
| Total Debt | HK$ 5.11B | HK$ 5.07B | HK$ 4.87B | HK$ 2.97B | HK$ 3.04B |
| Net Debt | HK$ 4.84B | HK$ 4.84B | HK$ 4.67B | HK$ 2.82B | HK$ 2.88B |
| Total Liabilities | HK$ 5.79B | HK$ 11.81B | HK$ 5.42B | HK$ 3.21B | HK$ 3.28B |
| Stockholders' Equity | HK$ 5.89B | HK$ 6.75B | HK$ 6.56B | HK$ 6.67B | HK$ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 402.45M | HK$ 483.82M | HK$ 389.90M | HK$ 347.44M | HK$ 345.60M |
| Operating Cash Flow | HK$ 402.45M | HK$ 483.82M | HK$ 389.90M | HK$ 347.44M | HK$ 345.60M |
| Investing Cash Flow | HK$ -9.68M | HK$ -27.61M | HK$ -758.05M | HK$ -1.12M | HK$ -26.29M |
| Financing Cash Flow | HK$ -348.55M | HK$ -290.23M | HK$ 376.01M | HK$ -338.83M | HK$ -280.35M |