Shenyang Public Utility Holdings Company Limited (HKG:0747)
Hong Kong · Delayed Price · Currency is HKD 0.0690
+0.0070 (11.29%)
Jul 31, 2026, 11:27 AM HKT
HKG:0747 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.65 | 9.65 | 6.24 | 1.5 | 29.43 | 47.02 |
Revenue Growth | 459.45% | 54.54% | 316.62% | -94.91% | -37.42% | 570.98% |
Gross Profit Gross Profit Growth | -29.53 | -29.53 | -24.47 | -83.87 | 2.82 | 0.69 |
Operating Income Operating Income Growth | -46.66 | -46.66 | -48.3 | -109.49 | -11.13 | -17.22 |
Net Income Net Income Growth | -126.88 | -126.88 | -89.24 | -137.16 | -73.52 | -23.54 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.06 | -0.09 | -0.05 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction of Infrastructure and Development of Properties Construction of Infrastructure and Development of Properties Growth | - | - | 4.71 | - | 27.96 | 46.08 |
Property investments and leasing Business Property investments and leasing Business Growth | 1.55 | 1.55 | 1.53 | 1.5 | 1.47 | 0.95 |
Property Management Business Property Management Business Growth | 8.09 | 8.09 | - | - | - | - |
Total Total Growth | 9.65 | 9.65 | 6.24 | 1.5 | 29.43 | 47.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.65 | 7.65 | 5.41 | 4.29 | 6.76 | 7.28 |
Total Debt Total Debt Growth | 32.33 | 32.33 | 28.91 | 7.44 | 6.5 | 3.51 |
Net Cash (Debt) Net Cash Growth | -24.68 | -24.68 | -23.5 | -3.15 | 0.26 | 3.77 |
Net Cash Growth | - | - | - | - | -93.16% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.28 | -20.28 | -11.37 | 7.87 | -23.19 | -24.82 |
Capital Expenditures CapEx Growth | -1.88 | -1.88 | -11.65 | - | -0.01 | -0.69 |
Free Cash Flow Free Cash Flow Growth | -22.16 | -22.16 | -23.02 | 7.87 | -23.19 | -25.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | - | - | 9.57% | 1.46% |
Operating Margin | -483.76% | -483.76% | -773.90% | -7308.94% | -37.84% | -36.61% |
Pretax Margin | -1738.29% | -1738.29% | -1670.53% | -9785.91% | -257.67% | -58.74% |
Profit Margin | -1315.47% | -1315.47% | -1429.95% | -9156.14% | -249.84% | -50.05% |
FCF Margin | -229.71% | -229.71% | -368.82% | 525.57% | -78.82% | -54.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 11.86 | - | - |
PS Ratio | 9.45 | 11.23 | 13.72 | 62.33 | 3.75 | 3.00 |