Shenglong Splendecor International Ltd

SEHK:8481

Çin / Sanayi / Ticari Hizmetler ve Malzemeler

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

0,30 HKD


Key Metrics	Latest
Total Revenue	571,8 M
Adjusted EBITDA	84,03 M
EBITDA Margin	14,7%
Net Profit Margin	6,4%
Total Assets	720,5 M
Total Debt	335,1 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	239	217	249	320	349	347	369	495	449	541	572
% Growth		-9.3%	14.9%	28.7%	9.2%	-0.6%	6.2%	34.2%	-9.3%	20.4%

Adjusted EBITDA	26	17	45	32	30	38	34	42	46	75	84
% Margin	10.9%	8.0%	17.9%	10.1%	8.6%	10.9%	9.2%	8.6%	10.3%	13.8%	14.7%

Adjusted EBIT	19	8	34	22	18	24	19	24	20	42	51
% Margin	7.8%	3.5%	13.7%	6.9%	5.0%	6.9%	5.2%	4.9%	4.5%	7.7%	8.8%

Adjusted Net Income	13	5	27	14	15	19	9	14	12	28	37
% Margin	5.5%	2.5%	10.7%	4.4%	4.2%	5.5%	2.6%	2.8%	2.7%	5.3%	6.4%

Adjusted Basic EPS	0.03	0.01	0.07	0.03	0.03	0.04	0.02	0.03	0.02	0.06	0.07

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	239	217	249	320	349	347	369	495	449	541	572
% Growth	NA	-9.3%	14.9%	28.7%	9.2%	-0.6%	6.2%	34.2%	-9.3%	20.4%

Cost of Revenue	(186)	(171)	(177)	(248)	(279)	(262)	(285)	(401)	(347)	(384)	(400)
Gross Profit	53	45	72	72	71	85	84	94	102	156	172
% Revenue	22.1%	20.8%	28.9%	22.6%	20.2%	24.6%	22.8%	19.1%	22.7%	28.9%	30.1%

Research and Development	(9)	(9)	(9)	(11)	(10)	(11)	(15)	(16)	(16)	(21)	(21)
Selling and Marketing	(12)	(11)	(14)	(20)	(22)	(23)	(26)	(34)	(38)	(46)	(49)
General and Admin	(24)	(27)	(28)	(35)	(33)	(41)	(43)	(40)	(51)	(75)	(82)
Other Inc / (Exp)	11	12	8	3	11	13	15	17	24	28	31
Total Operating Exp	(35)	(35)	(44)	(63)	(54)	(62)	(68)	(73)	(81)	(114)	(121)

Operating Income	18	10	28	10	17	24	16	21	21	43	51
% Revenue	7.4%	4.7%	11.4%	3.1%	4.9%	6.8%	4.2%	4.3%	4.7%	7.9%	8.9%

Interest Expense	(2)	(4)	(3)	(2)	(2)	(1)	(6)	(7)	(9)	(10)	(9)
Pre-tax Income	15	6	25	8	15	22	10	15	12	33	42
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(1)	(4)	(1)	(1)	(3)	(0)	(1)	(0)	(5)	(6)
Net Income to Company	13	5	21	7	14	19	9	14	12	28	37
% Margin	5.4%	2.5%	8.3%	2.2%	3.9%	5.5%	2.5%	2.7%	2.7%	5.2%	6.4%

Minority Interest in Earnings	(1)	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	12	5	21	7	14	19	9	14	12	28	37

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	12	5	21	7	14	19	9	14	12	28	37
% Margin	5.2%	2.5%	8.3%	2.2%	3.9%	5.5%	2.5%	2.7%	2.7%	5.2%	6.4%

As Reported
Basic EPS (Continuing Ops)	0.03	0.01	0.06	0.02	0.03	0.04	0.02	0.03	0.02	0.06	0.07
Diluted EPS (Continuing Ops)	0.03	0.01	0.06	0.02	0.03	0.04	0.02	0.03	0.02	0.06	0.07

WA Basic Shares Out.	375.00	375.00	375.00	432.53	500.00	500.00	500.00	500.00	500.00	499.91	499.91
WA Diluted Shares Out.	375.00	375.00	375.00	432.53	500.00	500.00	500.00	500.00	500.00	499.91	499.91

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	15	6	25	8	15	22	10	15	12	33	42
Addback: Net Interest Expense	2	4	3	2	2	1	6	7	9	10	9
Addback: Other Non Operating Expenses, Total	1	(3)	(2)	3	(1)	0	3	2	(1)	(1)	(0)
Addback: Depreciation & Amortization	7	10	10	10	12	14	15	18	26	33	33
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	0	0	0	1	0	0	(0)	(0)	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	1	0	1	0	(0)	0	0	1	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	7	9	0	0	0	0	0	0	0
Adjusted EBITDA	26	17	45	32	30	38	34	42	46	75	84
% Margin	10.9%	8.0%	17.9%	10.1%	8.6%	10.9%	9.2%	8.6%	10.3%	13.8%	14.7%

Adjusted EBIT	19	8	34	22	18	24	19	24	20	42	51
% Margin	7.8%	3.5%	13.7%	6.9%	5.0%	6.9%	5.2%	4.9%	4.5%	7.7%	8.8%

Adjusted Net Income Reconciliation
Net Income to Company	13	5	21	7	14	19	9	14	12	28	37
Addback: Unusual Items	0	0	8	10	1	0	0	1	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(2)	(3)	(0)	0	(0)	(0)	(0)	(0)	(0)
Adjusted Net Income	13	5	27	14	15	19	9	14	12	28	37
% Margin	5.5%	2.5%	10.7%	4.4%	4.2%	5.5%	2.6%	2.8%	2.7%	5.3%	6.4%

Yüklenme Hatası

Shenglong Splendecor International Ltd

SEHK:8481

Çin / Sanayi / Ticari Hizmetler ve Malzemeler

10 Yıllık Finansal Veriler