Sheung Moon Holdings Limited

Symbol: 8523.HK

HKSE

0.22

HKD

Market price today

  • -33.6079

    P/E Ratio

  • 0.1083

    PEG Ratio

  • 88.00M

    MRK Cap

  • 0.00%

    DIV Yield

Sheung Moon Holdings Limited (8523-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Sheung Moon Holdings Limited (8523.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sheung Moon Holdings 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 NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

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

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27.8
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39.6
13.2
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balance-sheet.row.short-term-investments

01.51.11.4
1.3
0.7
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0
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balance-sheet.row.net-receivables

024.758.4226.4
214.7
175.4
0
0
0

balance-sheet.row.inventory

00-58.40
0
0
0
0
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balance-sheet.row.other-current-assets

00.1271.6229.9
215
175.4
101.7
38.3
10.2

balance-sheet.row.total-current-assets

028.3278.6252.3
242.8
181.8
141.3
51.5
18.8

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

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98
48.4
39.9
19.1
31.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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34.2
35.4
0
0
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balance-sheet.row.tax-assets

0000
0
0
0
0
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balance-sheet.row.other-non-current-assets

0-47.700
0
0
17.3
13.3
0

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

047.7117.9130.5
132.1
83.8
57.2
32.3
31.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

076396.5382.8
374.9
265.6
198.6
83.8
50.1

balance-sheet.row.account-payables

015.861.348.5
64.4
34.7
18.5
17.1
7.8

balance-sheet.row.short-term-debt

064.6129.4114.4
106.8
61.6
26.9
11.6
11.8

balance-sheet.row.tax-payables

00.30.71.4
2.3
2.8
1.4
0
0

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

02.15.15.7
11.3
7.1
10.1
16.8
6.8

Deferred Revenue Non Current

000-8.6
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0
0
0
0

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

0---
-
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-
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balance-sheet.row.other-current-liab

0115.6148.9139
133.1
86.9
26.9
2.4
1

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

02.111.114.3
19.5
13
14.6
18.8
8.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

03.69.811.2
17.7
14.8
14.8
10.8
10.9

balance-sheet.row.total-liab

0128.9218.5198.3
211.1
130.7
88.3
50
28.7

balance-sheet.row.preferred-stock

00165171.5
177.7
146.7
0
0
0

balance-sheet.row.common-stock

0444
4
4
4
0
10.3

balance-sheet.row.retained-earnings

0-130.9-106.8103.8
83.2
54.3
29.6
20.9
11.1

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

010.31313
-13.9
-11.8
-6.2
-2.7
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balance-sheet.row.other-total-stockholders-equity

063.7102.8-107.8
-87.2
-58.3
82.8
15.7
1.8

balance-sheet.row.total-stockholders-equity

0-52.9177.9184.5
163.8
134.9
110.3
33.8
21.4

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

076396.5382.8
374.9
265.6
198.6
83.8
50.1

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

0-52.9177.9184.5
163.8
134.9
110.3
-
-

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

0---
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Total Investments

01.51.11.4
1.3
0.7
0
0
0

balance-sheet.row.total-debt

066.7134.5120.2
118.1
68.8
37
28.4
18.5

balance-sheet.row.net-debt

063.1127.597.8
90.3
62.4
-2.6
15.2
10

Cash Flow Statement

The financial landscape of Sheung Moon Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20222021202020192018201720162015

cash-flows.row.net-income

0-26.4-8.421.2
35.5
29.7
8.8
9.7
5.3

cash-flows.row.depreciation-and-amortization

05.91010.7
8.8
5.6
3.5
2.6
1.6

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

025-30.8-33
-2
-60.1
-42.3
-19.3
-3.7

cash-flows.row.account-receivables

031.6152.8-18
-29.4
-73.9
0
0
0

cash-flows.row.inventory

03.8-5.915
-31.1
-17.7
0
0
0

cash-flows.row.account-payables

0-3.85.9-15
31.1
17.7
0
0
0

cash-flows.row.other-working-capital

0-6.6-183.6-15
27.4
13.8
0
0
0

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

015.916.44
0.9
0.1
4.3
5.4
2.7

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

0000
0
0
0
0
0

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

00-0.7-11
-43.7
-14.2
-7.6
-1.8
-1.7

cash-flows.row.acquisitions-net

01.65.10.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-100
0
0
0
0
0

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

041.24.90
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cash-flows.row.other-investing-activites

00-6.74.7
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-0.1

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

042.9-7.3-6.3
-53.1
-32.2
-10.6
2.3
-1.8

cash-flows.row.debt-repayment

0-130.9-433.1-255.1
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

064.4438252.9
203.5
107.4
14
6.1
4.7

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

0-66.64.8-2.1
31.3
23.5
62.8
3.8
3

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

0000
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0

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

0-3.4-15.3-5.4
21.4
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26.5
4.6
7.2

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

03.6722.3
27.8
6.4
39.6
13.2
8.6

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

0722.327.8
6.4
39.6
13.2
8.6
1.4

cash-flows.row.operating-cash-flow

020.3-12.82.9
43.1
-24.6
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5.9

cash-flows.row.capital-expenditure

00-0.7-11
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-1.7

cash-flows.row.free-cash-flow

020.3-13.5-8
-0.5
-38.8
-33.3
-3.4
4.3

Income Statement Row

Sheung Moon Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8523.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

0119.7314.1468.6
584.4
335
246.2
90
40.3

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

0113.1295.5447.8
530.2
293.1
210.9
66.3
28.1

income-statement-row.row.gross-profit

06.718.620.8
54.1
41.9
35.3
23.6
12.1

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

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0.7
1.6
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0

income-statement-row.row.operating-expenses

019.519.1-4.1
13.4
11.6
21
5.6
4.2

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

0132.6314.6443.7
543.7
304.6
231.9
72
32.4

income-statement-row.row.interest-income

0000
0.2
0.1
0
0
0

income-statement-row.row.interest-expense

05.64.24.3
3.7
2.4
3.2
1.3
0.4

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

0---
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-
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income-statement-row.row.total-other-income-expensenet

0-10.4-7.816.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

02.34.11.6
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0

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

0-10.4-7.816.6
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income-statement-row.row.interest-expense

05.64.24.3
3.7
2.4
3.2
1.3
0.4

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

05.91010.7
8.8
5.6
3.5
2.6
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0-16-211.34.6
39.9
30.4
16.6
15.2
7.9

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

0-26.4-8.421.2
35.5
29.7
13.4
12.4
7.5

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

00.3-1.90.6
6.6
5
4.7
2.7
2.2

income-statement-row.row.net-income

0-26.8-6.520.6
28.9
24.8
8.8
9.7
5.3

Frequently Asked Question

What is Sheung Moon Holdings Limited (8523.HK) total assets?

Sheung Moon Holdings Limited (8523.HK) total assets is 76043000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.078.

What is company free cash flow?

The free cash flow is 0.010.

What is enterprise net profit margin?

The net profit margin is -0.028.

What is firm total revenue?

The total revenue is -0.142.

What is Sheung Moon Holdings Limited (8523.HK) net profit (net income)?

The net profit (net income) is -26772000.000.

What is firm total debt?

The total debt is 66685000.000.

What is operating expences number?

The operating expences are 19496000.000.

What is company cash figure?

Enretprise cash is 0.000.