| Dec 25 | Dec 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 824.22M | HK$ 778.07M | HK$ 783.27M | HK$ 809.00M | HK$ 802.93M |
| Gross Profit | HK$ 642.18M | HK$ 601.02M | HK$ 626.62M | HK$ 649.53M | HK$ 650.07M |
| Operating Income | HK$ 159.74M | HK$ 500.06M | HK$ 171.07M | HK$ 544.21M | HK$ 277.50M |
| EBITDA | HK$ 534.21M | HK$ -43.71M | HK$ 172.54M | HK$ 517.39M | HK$ 543.98M |
| Net Income | HK$ -115.34M | HK$ -275.44M | HK$ -28.43M | HK$ -28.43M | HK$ 102.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 451.61M | HK$ 452.12M | HK$ 445.49M | HK$ 485.24M | HK$ 630.99M |
| Total Assets | HK$ 18.52B | HK$ 17.94B | HK$ 19.22B | HK$ 19.22B | HK$ 18.96B |
| Total Debt | HK$ 4.95B | HK$ 4.81B | HK$ 4.87B | HK$ 4.87B | HK$ 4.29B |
| Net Debt | HK$ 4.55B | HK$ 4.39B | HK$ 4.39B | HK$ 4.86B | HK$ 4.23B |
| Total Liabilities | HK$ 5.51B | HK$ 5.54B | HK$ 5.55B | HK$ 5.55B | HK$ 4.91B |
| Stockholders' Equity | HK$ 13.01B | HK$ 12.40B | HK$ 13.67B | HK$ 13.67B | HK$ 14.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 491.61M | HK$ 461.41M | HK$ 501.87M | HK$ 404.01M | HK$ 409.26M |
| Operating Cash Flow | HK$ 491.67M | HK$ 485.27M | HK$ 524.65M | HK$ 404.06M | HK$ 409.27M |
| Investing Cash Flow | HK$ 32.91M | HK$ -48.48M | HK$ -664.91M | HK$ -664.91M | HK$ 107.62M |
| Financing Cash Flow | HK$ -526.24M | HK$ -502.89M | HK$ 65.99M | HK$ 65.99M | HK$ -514.39M |
Sunlight Real Estate Investment Trust (SHTRF)
OTHER OTC:SHTRF
