Shi Shi Services Limited

Symbol: 8181.HK

HKSE

0.063

HKD

Market price today

  • -2.6183

    P/E Ratio

  • 0.8084

    PEG Ratio

  • 71.13M

    MRK Cap

  • 0.00%

    DIV Yield

Shi Shi Services Limited (8181-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Shi Shi Services Limited (8181.HK). Companys revenue shows the average of 420.643 M which is 0.060 % gowth. The average gross profit for the whole period is 87.536 M which is 0.042 %. The average gross profit ratio is 0.208 %. The net income growth for the company last year performance is 0.110 % which equals -0.132 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shi Shi Services Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of -0.059. In the realm of current assets, 8181.HK clocks in at 201.053 in the reporting currency. A significant portion of these assets, precisely 79.139, is held in cash and short-term investments. This segment shows a change of 0.169% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.708, if any, in the reporting currency. This indicates a difference of 39.618% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8.147 in the reporting currency. This figure signifies a year_over_year change of 0.023%. Shareholder value, as depicted by the total shareholder equity, is valued at 273.817 in the reporting currency. The year over year change in this aspect is -0.082%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 109.776, with an inventory valuation of 0, and goodwill valued at 1.1, if any. The total intangible assets, if present, are valued at 0.16.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

301.4179.167.7105.3
141.4
152.9
92
45.2
64.8
34.6
35.9
5.6

balance-sheet.row.short-term-investments

341.9213.312.72.3
2.5
10.7
37.8
0
0
0
0
0

balance-sheet.row.net-receivables

210.07109.8133.6103.5
127
91.6
0
0
0
0
0
0

balance-sheet.row.inventory

00-133.6-103.5
0
-10.7
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-347.19-188.9168.4152.3
135.9
121.9
82.7
3.6
62.1
52.2
68.3
90.6

balance-sheet.row.total-current-assets

562.66201.1236.1257.6
277.3
274.8
174.6
114.2
126.9
86.7
104.2
96.1

balance-sheet.row.property-plant-equipment-net

197.35102.9111.9101.4
28.7
11.2
11.8
12.7
3.5
4
2.1
3

balance-sheet.row.goodwill

2.21.11.13.2
3.2
3.2
0.8
0.8
0
0
0
0

balance-sheet.row.intangible-assets

0.260.20.20.4
2.1
3.9
5.8
7.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2.461.31.33.6
5.4
7.1
6.6
8.7
0
0
0
0

balance-sheet.row.long-term-investments

16.378.76.218.8
40.4
41.7
-1.3
0
0
0
0
0

balance-sheet.row.tax-assets

3.762.42.72
2.8
2.8
2.6
2.5
2.3
2.1
2.2
2

balance-sheet.row.other-non-current-assets

99.5649.739.539.3
39.1
41
78.2
65.3
12.2
7.7
7.5
3.8

balance-sheet.row.total-non-current-assets

319.51164.9161.7165.1
116.3
104
97.8
89.2
18
13.8
11.8
8.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

717.89366397.8422.6
393.6
378.7
272.5
203.4
144.9
100.6
116
105

balance-sheet.row.account-payables

4.892.42.52.5
2.7
2.6
1.1
64
46.1
42.5
41.6
38

balance-sheet.row.short-term-debt

14.041012.19.5
15.9
12.4
17.7
9.6
8.9
17
19.7
39.2

balance-sheet.row.tax-payables

3.821.72.41.6
3.1
1.7
3.8
1
1.3
0
0.9
0.2

balance-sheet.row.long-term-debt-total

16.418.179.1
2.3
0.3
0.1
12.2
0.3
0.1
0.2
0.6

Deferred Revenue Non Current

4.472.16.23.2
4
-0.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.48---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

145.5475.789.392
89.7
86.5
53.4
1
1.3
1.7
0.9
6.6

balance-sheet.row.total-non-current-liabilities

17.899.67.69.2
2.4
0.5
0.3
12.5
0.3
0.1
0.2
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.2110.110.113.3
6.5
0.5
0.2
0.3
0.6
0.4
0.6
0.9

balance-sheet.row.total-liab

174.6887.799.4103.7
94.8
89.6
76.4
87.1
56.5
61.3
62.4
84.6

balance-sheet.row.preferred-stock

281.19272.5292.6335.6
310.5
299.7
0
0
0
0
0
0

balance-sheet.row.common-stock

33.8711.311.310.3
10.3
10.3
8.6
5.9
5
4
4
4.8

balance-sheet.row.retained-earnings

216.676696.6122.6
106.7
92.5
47.4
18.7
8.5
5.7
20.7
15.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7.371.35.7-16.7
-12.5
-11.4
-10.6
-9.5
-8.5
-7.1
-6
-4.6

balance-sheet.row.other-total-stockholders-equity

302.53-77.3-107.9-132.8
-117
-102.8
147.4
101.1
83.4
36.7
34.8
4.6

balance-sheet.row.total-stockholders-equity

1112.12273.8298.4319
298
288.2
192.8
116.3
88.3
39.3
53.6
20.5

balance-sheet.row.total-liabilities-and-stockholders-equity

717.89366397.8422.6
393.6
378.7
272.5
203.4
144.9
100.6
116
105

balance-sheet.row.minority-interest

8.954.500
0.9
0.9
3.3
0
0
0
0
0

balance-sheet.row.total-equity

1121.07278.3298.4319
298.8
289.1
196.1
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

717.89---
-
-
-
-
-
-
-
-

Total Investments

344.958.76.218.8
40.4
41.7
36.5
0
0
0
0
0

balance-sheet.row.total-debt

30.4518.219.118.7
18.2
12.7
17.8
21.8
9.2
17.1
19.9
39.8

balance-sheet.row.net-debt

57.62-61-48.6-86.7
-123.3
-129.5
-36.4
-23.3
-55.6
-17.4
-16
34.2

Cash Flow Statement

The financial landscape of Shi Shi Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.453. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15004000.000 in the reporting currency. This is a shift of -0.499 from the previous year. In the same period, the company recorded 11.06, -0.95, and -9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

-40.32-26.6-24.320.4
23.3
65.2
38.3
13.5
6
7.3
7.6
7.2

cash-flows.row.depreciation-and-amortization

12.611.115.411.1
7.5
3.5
3.5
1.9
1.4
1.2
1.4
1.1

cash-flows.row.deferred-income-tax

011.521.60
0
0
0
0
0
-4.4
0
0

cash-flows.row.stock-based-compensation

3.2192.50
0
0
0
0
0
0.7
0
0

cash-flows.row.change-in-working-capital

029.6-24-5.3
-15.2
-35.3
-19.9
-0.7
-4.8
8.4
2.7
-6.6

cash-flows.row.account-receivables

041.5-18.5-17.1
-12.3
-41.6
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
-6.3
0
0
0
0
0
0

cash-flows.row.account-payables

0-7.8-8.812.4
-0.5
6.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.13.2-0.5
-2.4
6.3
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

23.95-5.50.313.3
-4.7
-19
-13.3
-4
0.9
0.4
4.5
0.7

cash-flows.row.net-cash-provided-by-operating-activities

-0.56000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16.7-25.6-29.6
-13.5
-0.3
-0.4
-11.1
-0.3
-2.9
-0.4
-0.9

cash-flows.row.acquisitions-net

02.7-4.5-0.9
-0.1
-8.5
-3.1
-2.5
0
0
0
0

cash-flows.row.purchases-of-investments

00-4.50
-19.7
0.3
-16
0
-13
0
0
0

cash-flows.row.sales-maturities-of-investments

004.50
29.8
42.8
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

0-10.2-38.1
0.5
8.5
-3.1
-39.1
-2.6
10.9
-4
-14.2

cash-flows.row.net-cash-used-for-investing-activites

-7.68-15-29.9-68.6
-3
42.7
-22.6
-52.7
-15.9
8.1
-4.4
-15.1

cash-flows.row.debt-repayment

0-9-5.4-9.1
-0.4
-8.4
-26.4
-1.7
-7.7
-3.5
-12.4
-24.6

cash-flows.row.common-stock-issued

0000
0
41
49.2
22.8
0
0
33
1.4

cash-flows.row.common-stock-repurchased

0000
0
-0.4
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-0.4
0
0
0
-20
0
0

cash-flows.row.other-financing-activites

014.50.7
-4
-3.9
4.3
-1.1
50.8
-0.4
4.9
29.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-6.42-8-0.8-8.4
-4.4
27.9
27
20
43.1
-23.9
25.5
6.2

cash-flows.row.effect-of-forex-changes-on-cash

-3.28-0.51.74
-4.2
0.4
0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-11.55.5-37.6-33.6
-0.7
85.4
13.1
-22.1
30.6
-2.2
37.4
-6.5

cash-flows.row.cash-at-end-of-period

140.0273.267.7105.3
138.9
139.6
54.2
41
63.1
32.5
34.8
-2.6

cash-flows.row.cash-at-beginning-of-period

151.5167.7105.3138.9
139.6
54.2
41
63.1
32.5
34.8
-2.6
3.9

cash-flows.row.operating-cash-flow

-0.5629-8.539.5
10.9
14.4
8.6
10.6
3.5
13.7
16.3
2.3

cash-flows.row.capital-expenditure

0-16.7-25.6-29.6
-13.5
-0.3
-0.4
-11.1
-0.3
-2.9
-0.4
-0.9

cash-flows.row.free-cash-flow

-0.5612.3-34.19.9
-2.6
14.1
8.2
-0.5
3.1
10.8
15.8
1.5

Income Statement Row

Shi Shi Services Limited's revenue saw a change of 0.027% compared with the previous period. The gross profit of 8181.HK is reported to be 94.51. The company's operating expenses are 120.28, showing a change of 15.823% from the last year. The expenses for depreciation and amortization are 11.06, which is a -0.282% change from the last accounting period. Operating expenses are reported to be 120.28, which shows a 15.823% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.267% year-over-year growth. The operating income is -30.51, which shows a 5.338% change when compared to the previous year. The change in the net income is 0.110%. The net income for the last year was -28.8.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

572.09547.4525511.1
487.4
425.7
412.3
395.5
374
339.7
325
284.1

income-statement-row.row.cost-of-revenue

476.65452.9424.7402.5
376.5
322
317.9
312.2
295.8
269.3
258.8
231.8

income-statement-row.row.gross-profit

95.4494.5100.3108.6
110.9
103.6
94.4
83.3
78.3
70.4
66.2
52.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

78.2---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.646.23.3-18
0.7
26.2
1.8
18
17.8
18.7
19.8
13.1

income-statement-row.row.operating-expenses

115.48120.3103.849.1
84.8
73.2
68.1
69.9
71.6
62.8
57.8
43.5

income-statement-row.row.cost-and-expenses

592.13573.1528.5451.6
461.3
395.2
386
382.1
367.4
332.1
316.5
275.3

income-statement-row.row.interest-income

1.781.40.51
0.6
3.4
2
0.3
0.3
0.3
0.2
0.1

income-statement-row.row.interest-expense

0.550.60.70.6
1
0.6
1.3
0.2
1
0.7
1.1
1.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-8.323.9-19.5-3.7
-14.3
34.8
12.1
0.1
-0.7
-0.4
-0.8
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.646.23.3-18
0.7
26.2
1.8
18
17.8
18.7
19.8
13.1

income-statement-row.row.total-operating-expenses

-8.323.9-19.5-3.7
-14.3
34.8
12.1
0.1
-0.7
-0.4
-0.8
-1.6

income-statement-row.row.interest-expense

0.550.60.70.6
1
0.6
1.3
0.2
1
0.7
1.1
1.6

income-statement-row.row.depreciation-and-amortization

12.7111.115.411.1
7.5
3.5
3.5
1.9
1.4
1.2
1.4
1.1

income-statement-row.row.ebitda-caps

-13.78---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-16.67-30.5-4.824.1
37.6
30.4
26.3
13.4
6.7
7.7
8.4
8.8

income-statement-row.row.income-before-tax

-24.99-26.6-24.320.4
23.3
65.2
38.3
13.5
6
7.3
7.6
7.2

income-statement-row.row.income-tax-expense

2.162.11.64.5
9.1
7.9
7.4
3.3
3.1
2.3
2.6
1.7

income-statement-row.row.net-income

-27.16-28.8-25.915.9
14.2
52.2
28.7
10.2
2.8
5
5
5.6

Frequently Asked Question

What is Shi Shi Services Limited (8181.HK) total assets?

Shi Shi Services Limited (8181.HK) total assets is 365994000.000.

What is enterprise annual revenue?

The annual revenue is 295311000.000.

What is firm profit margin?

Firm profit margin is 0.167.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is -0.047.

What is firm total revenue?

The total revenue is -0.029.

What is Shi Shi Services Limited (8181.HK) net profit (net income)?

The net profit (net income) is -28802000.000.

What is firm total debt?

The total debt is 18156000.000.

What is operating expences number?

The operating expences are 120275000.000.

What is company cash figure?

Enretprise cash is 57982000.000.