First Shanghai Investments Limited
HKEX:0227.HK
0.33 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 315.317 | 342.183 | 529.85 | 457.988 | 533.529 | 473.726 | 446.445 | 390.792 | 491.923 | 501.63 | 459.579 | 349.085 | 285.409 | 291.904 | 646.676 | 198.702 | 765.246 | 1,319.289 | 1,254.728 | 587.845 | 281.351 | 171.614 | 298.332 | 289.81 |
| Cost of Revenue
| 145.873 | 131.848 | 226.385 | 199.52 | 217.569 | 169.106 | 115.777 | 113.369 | 141.995 | 193.079 | 182.906 | 148.405 | 168.966 | 110.285 | 346.706 | 146.58 | 242.372 | 1,004.84 | 1,119.839 | 386.118 | 176.922 | 121.253 | 249.233 | 225.457 |
| Gross Profit
| 169.444 | 210.335 | 303.465 | 258.468 | 315.96 | 304.62 | 330.668 | 277.423 | 349.928 | 308.551 | 276.673 | 200.68 | 116.443 | 181.619 | 299.97 | 52.122 | 522.874 | 314.449 | 134.889 | 201.727 | 104.429 | 50.362 | 49.099 | 64.353 |
| Gross Profit Ratio
| 0.537 | 0.615 | 0.573 | 0.564 | 0.592 | 0.643 | 0.741 | 0.71 | 0.711 | 0.615 | 0.602 | 0.575 | 0.408 | 0.622 | 0.464 | 0.262 | 0.683 | 0.238 | 0.108 | 0.343 | 0.371 | 0.293 | 0.165 | 0.222 |
| Reseach & Development Expenses
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 269.18 | 276.407 | 390.31 | 311.644 | 341.314 | 324.693 | 320.503 | 231.087 | 272.937 | 319.509 | 243.485 | 233.535 | 222.599 | 196.529 | 197.1 | 149.181 | 272.857 | 225.928 | 157.869 | 167.26 | 97.785 | 68.569 | 74.946 | 64.246 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.374 | 13.323 | 4.419 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 269.18 | 276.407 | 390.31 | 311.644 | 341.314 | 324.693 | 320.503 | 231.087 | 272.937 | 319.509 | 243.485 | 233.535 | 222.599 | 196.529 | 197.1 | 149.181 | 284.231 | 239.251 | 162.288 | 167.26 | 97.785 | 68.569 | 74.946 | 64.246 |
| Other Expenses
| -222.302 | -234.048 | 32.242 | 0.52 | 2.572 | 0 | 0 | 0 | -8.484 | 0 | 0 | 0 | -84.775 | -119.085 | -66.321 | -24.586 | 0 | -28.461 | -14.776 | 17.697 | -17.258 | -11.677 | -66.763 | -57.072 |
| Operating Expenses
| 222.302 | 276.407 | 390.31 | 311.644 | 341.314 | 324.693 | 320.503 | 231.087 | 264.453 | 319.509 | 243.485 | 233.535 | 137.824 | 77.444 | 130.779 | 124.595 | 284.231 | 210.79 | 147.512 | 184.957 | 80.527 | 56.892 | 8.183 | 7.175 |
| Operating Income
| -52.858 | -66.072 | -51.858 | -3.016 | 85.33 | 11.764 | 61.331 | -56.097 | 126.13 | 189.577 | 33.736 | -57.316 | -21.326 | 104.175 | 169.191 | -72.473 | 381.987 | 103.659 | -12.623 | 16.77 | 23.902 | -6.531 | 17.185 | 20.784 |
| Operating Income Ratio
| -0.168 | -0.193 | -0.098 | -0.007 | 0.16 | 0.025 | 0.137 | -0.144 | 0.256 | 0.378 | 0.073 | -0.164 | -0.075 | 0.357 | 0.262 | -0.365 | 0.499 | 0.079 | -0.01 | 0.029 | 0.085 | -0.038 | 0.058 | 0.072 |
| Total Other Income Expenses Net
| 55.791 | 2.259 | -36.48 | -74.244 | -36.442 | -23.462 | -22.047 | -135.122 | 37.073 | 190.375 | -4.615 | -75.641 | -13.559 | -1.569 | 40.962 | -39.208 | 40.402 | -18.571 | 45.449 | 77.903 | 83.607 | 68.341 | 60.777 | 52.786 |
| Income Before Tax
| 2.933 | -63.813 | -88.338 | -77.26 | 48.888 | 50.137 | 77.639 | -35.844 | 163.203 | 214.904 | 46.452 | -108.496 | -11.047 | 165.394 | 210.153 | -111.681 | 422.389 | 85.088 | 32.826 | 94.673 | 107.509 | 61.81 | 77.962 | 73.571 |
| Income Before Tax Ratio
| 0.009 | -0.186 | -0.167 | -0.169 | 0.092 | 0.106 | 0.174 | -0.092 | 0.332 | 0.428 | 0.101 | -0.311 | -0.039 | 0.567 | 0.325 | -0.562 | 0.552 | 0.064 | 0.026 | 0.161 | 0.382 | 0.36 | 0.261 | 0.254 |
| Income Tax Expense
| 12.802 | -4.969 | 60.66 | 13.564 | 33.303 | 13.381 | 13.333 | 20.116 | 28.546 | 9.548 | 4.594 | -3.161 | 25.044 | 34.887 | 26.978 | 8.351 | 43.056 | 16.618 | 3.637 | 14.211 | 16.208 | 12.843 | 11.821 | 12.612 |
| Net Income
| -10.629 | -58.844 | -148.998 | -90.824 | 15.585 | 33.403 | 61.944 | -49.909 | 134.862 | 211.091 | 42.54 | -98.266 | -28.719 | 114.367 | 186.304 | -111.394 | 379.333 | 229.787 | 70.15 | 80.352 | 93.82 | 48.929 | 64.79 | 58.379 |
| Net Income Ratio
| -0.034 | -0.172 | -0.281 | -0.198 | 0.029 | 0.071 | 0.139 | -0.128 | 0.274 | 0.421 | 0.093 | -0.281 | -0.101 | 0.392 | 0.288 | -0.561 | 0.496 | 0.174 | 0.056 | 0.137 | 0.333 | 0.285 | 0.217 | 0.201 |
| EPS
| -0.007 | -0.038 | -0.1 | -0.063 | 0.011 | 0.023 | 0.043 | -0.035 | 0.095 | 0.15 | 0.03 | -0.07 | -0.02 | 0.081 | 0.13 | -0.079 | 0.29 | 0.2 | 0.064 | 0.068 | 0.079 | 0.043 | 0.057 | 0.051 |
| EPS Diluted
| -0.007 | -0.038 | -0.1 | -0.063 | 0.011 | 0.023 | 0.043 | -0.035 | 0.095 | 0.15 | 0.03 | -0.069 | -0.02 | 0.08 | 0.13 | -0.079 | 0.29 | 0.19 | 0.063 | 0.067 | 0.078 | 0.043 | 0.056 | 0.051 |
| EBITDA
| -12.426 | -7.067 | 54.515 | 93.184 | 174.463 | 104.179 | 116.703 | 116.156 | 195.259 | 75.188 | 94.592 | -39.611 | 46.222 | 184.337 | 225.684 | -94.719 | 238.643 | 103.659 | -12.623 | 16.77 | 23.902 | -6.531 | 40.916 | 57.178 |
| EBITDA Ratio
| -0.039 | -0.021 | 0.103 | 0.203 | 0.327 | 0.22 | 0.261 | 0.297 | 0.397 | 0.15 | 0.206 | -0.113 | 0.162 | 0.631 | 0.349 | -0.477 | 0.312 | 0.079 | -0.01 | 0.029 | 0.085 | -0.038 | 0.137 | 0.197 |