SH Group (Holdings) Limited (HKG:1637)
Hong Kong
· Delayed Price · Currency is HKD 0.1500
-0.0080 (-5.06%)
Jun 9, 2025, 11:32 AM HKT
SH Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 745.05 | 876.18 | 954.26 | 753.33 | 707.59 | 568.43 | Upgrade
|
| Revenue Growth (YoY) | -19.49% | -8.18% | 26.67% | 6.46% | 24.48% | 43.42% | Upgrade
|
| Cost of Revenue | 733.19 | 859.89 | 945.6 | 707.73 | 646.19 | 513.66 | Upgrade
|
| Gross Profit | 11.86 | 16.29 | 8.66 | 45.6 | 61.4 | 54.77 | Upgrade
|
| Selling, General & Admin | 26.54 | 27.13 | 27.54 | 23.96 | 23.06 | 21.01 | Upgrade
|
| Operating Expenses | 29.78 | 30.35 | 29.3 | 25.3 | 20.32 | 21.27 | Upgrade
|
| Operating Income | -17.92 | -14.06 | -20.65 | 20.3 | 41.07 | 33.49 | Upgrade
|
| Interest Expense | -2.5 | -2.22 | -0.05 | -0.09 | -0.35 | -0.65 | Upgrade
|
| Interest & Investment Income | 0.77 | 1.23 | 1.24 | 2.72 | 1.6 | 1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.09 | 2.24 | 7.64 | 0.17 | 8.64 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -17.56 | -12.81 | -11.82 | 23.1 | 50.97 | 34.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.64 | -4.54 | -4.22 | -7.47 | 0.21 | -3.06 | Upgrade
|
| Other Unusual Items | - | - | 2.02 | - | - | - | Upgrade
|
| Pretax Income | -15.92 | -17.34 | -14.01 | 15.62 | 51.18 | 31.78 | Upgrade
|
| Income Tax Expense | -2.94 | -2.13 | -3.01 | 3.89 | 7.04 | 5.75 | Upgrade
|
| Net Income | -12.98 | -15.21 | -11 | 11.73 | 44.13 | 26.03 | Upgrade
|
| Net Income to Common | -12.98 | -15.21 | -11 | 11.73 | 44.13 | 26.03 | Upgrade
|
| Net Income Growth | - | - | - | -73.41% | 69.57% | 14.67% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.03 | 0.03 | 0.11 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.03 | 0.03 | 0.11 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | -73.33% | 69.23% | 14.55% | Upgrade
|
| Free Cash Flow | 68.71 | -119.71 | -118.04 | 46.06 | 138.6 | 55.36 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.30 | -0.29 | 0.12 | 0.35 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | 0.010 | 0.010 | 0.039 | 0.017 | Upgrade
|
| Dividend Growth | - | - | - | -74.36% | 129.41% | 21.43% | Upgrade
|
| Gross Margin | 1.59% | 1.86% | 0.91% | 6.05% | 8.68% | 9.63% | Upgrade
|
| Operating Margin | -2.40% | -1.60% | -2.16% | 2.69% | 5.80% | 5.89% | Upgrade
|
| Profit Margin | -1.74% | -1.74% | -1.15% | 1.56% | 6.24% | 4.58% | Upgrade
|
| Free Cash Flow Margin | 9.22% | -13.66% | -12.37% | 6.12% | 19.59% | 9.74% | Upgrade
|
| EBITDA | -16.67 | -12.77 | -19.25 | 21.7 | 42.58 | 34.85 | Upgrade
|
| EBITDA Margin | -2.24% | -1.46% | -2.02% | 2.88% | 6.02% | 6.13% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.29 | 1.4 | 1.4 | 1.51 | 1.36 | Upgrade
|
| EBIT | -17.92 | -14.06 | -20.65 | 20.3 | 41.07 | 33.49 | Upgrade
|
| EBIT Margin | -2.40% | -1.60% | -2.16% | 2.69% | 5.80% | 5.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.89% | 13.76% | 18.09% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.