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Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market

Shaw Brothers Holdings Limited (0953) Financial Statements

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Shaw Brothers Holdings Limited Financial Overview

Shaw Brothers Holdings Limited's market cap is currently HK$167.51M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; Shaw Brothers Holdings Limited is scheduled to report earnings on March 25, 2025, 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¥ 64.54M¥ 161.05M¥ 215.52M¥ 114.37M¥ 302.23M
Gross Profit¥ 30.29M¥ 50.31M¥ 80.88M¥ 42.11M¥ 113.16M
Operating Income¥ -11.88M¥ 3.46M¥ 38.36M¥ -12.76M¥ 34.74M
EBITDA¥ -2.62M¥ -3.39M¥ 38.99M¥ -12.35M¥ 35.32M
Net Income¥ -2.90M¥ -302.00K¥ 16.40M¥ 2.26M¥ 17.89M
Balance Sheet
Cash & Short-Term Investments¥ 306.20M¥ 322.83M¥ 312.06M¥ 293.03M¥ 328.84M
Total Assets¥ 491.53M¥ 533.12M¥ 582.75M¥ 586.93M¥ 596.98M
Total Debt¥ 10.82M¥ 9.77M¥ 6.50M¥ 760.00K¥ 14.69M
Net Debt¥ -295.38M¥ -313.06M¥ -305.55M¥ -292.27M¥ -314.15M
Total Liabilities¥ 61.48M¥ 95.09M¥ 172.33M¥ 181.58M¥ 167.29M
Stockholders' Equity¥ 449.21M¥ 452.79M¥ 418.98M¥ 413.59M¥ 436.12M
Cash Flow
Free Cash Flow¥ -30.06M¥ -19.57M¥ 55.71M¥ -4.38M¥ 157.16M
Operating Cash Flow¥ -29.56M¥ -19.48M¥ 57.72M¥ -3.59M¥ 157.29M
Investing Cash Flow¥ -69.47M¥ 2.04M¥ -29.80M¥ -1.41M¥ 32.13M
Financing Cash Flow¥ -2.96M¥ 2.79M¥ -1.34M¥ -14.28M¥ 4.06M
Currency in CNY

Shaw Brothers Holdings Limited Earnings and Revenue History

Shaw Brothers Holdings Limited Debt to Assets

Shaw Brothers Holdings Limited Cash Flow

Shaw Brothers Holdings Limited Forecast EPS vs Actual EPS

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