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Shi Shi Services Limited (HK:8181)
:8181
Hong Kong Market

Shi Shi Services Limited (8181) Financial Statements

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Shi Shi Services Limited Financial Overview

Shi Shi Services Limited's market cap is currently HK$98.22M. The company's EPS TTM is HK$-0.037; its P/E ratio is ―; Shi Shi Services Limited is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 588.74MHK$ 547.38MHK$ 524.95MHK$ 511.12MHK$ 487.39M
Gross ProfitHK$ 103.69MHK$ 94.51MHK$ 100.29MHK$ 108.64MHK$ 110.90M
Operating IncomeHK$ 19.09MHK$ -30.51MHK$ -4.81MHK$ 24.11MHK$ 37.58M
EBITDAHK$ 3.40MHK$ -14.96MHK$ 5.41MHK$ 17.02MHK$ 45.72M
Net IncomeHK$ -46.44MHK$ -28.80MHK$ -25.95MHK$ 15.86MHK$ 14.17M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 44.76MHK$ 79.14MHK$ 67.70MHK$ 105.33MHK$ 141.42M
Total AssetsHK$ 305.06MHK$ 365.99MHK$ 397.79MHK$ 422.64MHK$ 393.59M
Total DebtHK$ 9.14MHK$ 18.16MHK$ 19.11MHK$ 18.68MHK$ 18.16M
Net DebtHK$ -35.63MHK$ -60.98MHK$ -48.59MHK$ -86.65MHK$ -123.26M
Total LiabilitiesHK$ 77.23MHK$ 87.69MHK$ 99.40MHK$ 103.67MHK$ 94.77M
Stockholders' EquityHK$ 223.51MHK$ 273.82MHK$ 298.39MHK$ 318.97MHK$ 297.96M
Cash Flow
Free Cash FlowHK$ -26.36MHK$ 12.33MHK$ -34.13MHK$ 9.88MHK$ -2.62M
Operating Cash FlowHK$ -18.27MHK$ 29.04MHK$ -8.53MHK$ 39.50MHK$ 10.87M
Investing Cash FlowHK$ -6.80MHK$ -15.00MHK$ -29.95MHK$ -68.61MHK$ -2.97M
Financing Cash FlowHK$ -3.12MHK$ -8.00MHK$ -828.00KHK$ -8.42MHK$ -4.38M
Currency in HKD

Shi Shi Services Limited Earnings and Revenue History

Shi Shi Services Limited Debt to Assets

Shi Shi Services Limited Cash Flow

Shi Shi Services Limited Forecast EPS vs Actual EPS

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