Sino Harbour Holdings Group Limited's market cap is currently HK$241.47M. The company's EPS TTM is HK$0.025; its P/E ratio is 3.87; Sino Harbour Holdings Group Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 891.66M	¥ 247.46M	¥ 1.74B	¥ 426.88M	¥ 448.42M
Gross Profit	¥ 296.03M	¥ 97.53M	¥ 484.63M	¥ 169.43M	¥ 192.98M
Operating Income	¥ 156.22M	¥ 7.67M	¥ 390.26M	¥ 100.39M	¥ 123.32M
EBITDA	¥ 172.73M	¥ 19.06M	¥ 403.39M	¥ 107.83M	¥ 152.11M
Net Income	¥ 52.45M	¥ 18.59M	¥ 259.12M	¥ 57.54M	¥ 56.96M
Balance Sheet
Cash & Short-Term Investments	¥ 184.41M	¥ 434.57M	¥ 291.70M	¥ 299.38M	¥ 367.25M
Total Assets	¥ 4.26B	¥ 4.83B	¥ 4.62B	¥ 5.17B	¥ 4.30B
Total Debt	¥ 621.25M	¥ 480.24M	¥ 482.23M	¥ 607.31M	¥ 523.38M
Net Debt	¥ 436.84M	¥ 45.66M	¥ 190.53M	¥ 307.94M	¥ 156.13M
Total Liabilities	¥ 2.25B	¥ 2.84B	¥ 2.60B	¥ 3.51B	¥ 2.68B
Stockholders' Equity	¥ 1.73B	¥ 1.68B	¥ 1.71B	¥ 1.41B	¥ 1.37B
Cash Flow
Free Cash Flow	¥ -38.06M	¥ 115.24M	¥ 182.65M	¥ -338.13M	¥ 691.42M
Operating Cash Flow	¥ -22.84M	¥ 123.12M	¥ 212.33M	¥ -318.69M	¥ 693.49M
Investing Cash Flow	¥ -9.06M	¥ -32.56M	¥ -43.13M	¥ 170.25M	¥ -2.87M
Financing Cash Flow	¥ 20.28M	¥ -87.20M	¥ -169.24M	¥ 23.64M	¥ -690.43M

Currency in CNY

Sino Harbour Holdings Group Limited Earnings and Revenue History

Income Statement >

Sino Harbour Holdings Group Limited Debt to Assets

Balance Sheet >

Sino Harbour Holdings Group Limited Cash Flow

Cash Flow >

Sino Harbour Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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