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SF Real Estate Investment Trust (HK:2191)
:2191
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 444.92M | HK$ 421.47M | HK$ 244.27M | HK$ 279.00M | HK$ 269.30M |
| Gross Profit | HK$ 357.65M | HK$ 343.56M | HK$ 194.89M | HK$ 216.24M | HK$ 207.34M |
| Operating Income | HK$ 378.00M | HK$ 613.69M | HK$ 243.47M | HK$ 160.61M | HK$ 285.95M |
| EBITDA | HK$ 388.61M | HK$ 314.71M | HK$ 174.93M | HK$ 218.72M | HK$ 207.07M |
| Net Income | HK$ 219.47M | HK$ 439.67M | HK$ 174.27M | HK$ 26.88M | HK$ 174.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 190.25M | HK$ 274.14M | HK$ 397.45M | HK$ 24.75M | HK$ 5.73M |
| Total Assets | HK$ 7.69B | HK$ 7.82B | HK$ 7.01B | HK$ 6.16B | HK$ 6.07B |
| Total Debt | HK$ 2.56B | HK$ 2.65B | HK$ 2.14B | HK$ 2.93B | HK$ 78.76M |
| Net Debt | HK$ 2.37B | HK$ 2.38B | HK$ 1.74B | HK$ 2.91B | HK$ 73.03M |
| Total Liabilities | HK$ 3.46B | HK$ 3.56B | HK$ 2.92B | HK$ 3.95B | HK$ 3.55B |
| Stockholders' Equity | HK$ 4.23B | HK$ 4.26B | HK$ 4.09B | HK$ 2.21B | HK$ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 241.27M | HK$ 161.42M | HK$ 108.59M | HK$ 209.42M | HK$ 220.86M |
| Operating Cash Flow | HK$ 245.87M | HK$ 163.77M | HK$ 108.77M | HK$ 213.84M | HK$ 222.04M |
| Investing Cash Flow | HK$ 93.46M | HK$ -187.09M | HK$ -1.40B | HK$ -117.36M | HK$ -96.12M |
| Financing Cash Flow | HK$ -422.84M | HK$ -98.87M | HK$ 1.69B | HK$ -78.79M | HK$ -143.97M |