Latest Quarter
2026-04-09
Shenghui Cleanness Grp Hldg (2521.HK)
Revenue
$359M
Net Income
$7.9M
Operating Margin
9.6%
Free Cash Flow
-$71.8M
Debt / Assets
32.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-09 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 358,829,000 | 358,829,000 | 179,414,500 | 173,889,500 |
| Cost of Revenue | 298,629,000 | 298,629,000 | 149,314,500 | 139,558,500 |
| Gross Profit | 60,200,000 | 60,200,000 | 30,100,000 | 34,331,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25,908,000 | 25,908,000 | 12,954,000 | 25,148,000 |
| Operating Expenses | 25,908,000 | 25,908,000 | 12,954,000 | 40,056,500 |
| Operating Income | 34,292,000 | 34,292,000 | 17,146,000 | -5,725,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 11,911,000 | 11,911,000 | 5,955,500 | 23,981,500 |
| Income Tax Expense | 3,968,000 | 3,968,000 | 1,984,000 | 4,446,000 |
| Net Income | 7,943,000 | 7,943,000 | 3,971,500 | 19,535,500 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 673,558,000 | 630,172,000 |
| Cost of Revenue | 572,858,000 | 536,727,000 |
| Gross Profit | 100,700,000 | 93,445,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 72,090,000 | 66,247,000 |
| Operating Expenses | 82,611,000 | 60,589,000 |
| Operating Income | 18,089,000 | 32,856,000 |
| Interest Expense | 1,005,000 | 597,000 |
| Income Before Tax | 59,231,000 | 32,390,000 |
| Income Tax Expense | 10,005,000 | 4,501,000 |
| Net Income | 49,226,000 | 27,889,000 |
| Per Share | ||
| EPS | 0.03 | 0.02 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 94,757,000 | 148,573,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 268,074,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 380,501,000 | 399,866,000 |
| Property Plant Equipment | 54,108,000 | 15,645,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 570,323,000 | 440,353,000 |
| Liabilities | ||
| Account Payables | 19,991,000 | 31,193,000 |
| Short Term Debt | 45,469,000 | 701,000 |
| Total Current Liabilities | 164,603,000 | 135,301,000 |
| Long Term Debt | 14,280,000 | 6,234,000 |
| Total Liabilities | 185,421,000 | 141,535,000 |
| Shareholders Equity | ||
| Retained Earnings | 237,128,000 | 187,902,000 |
| Total Shareholders Equity | 384,902,000 | 298,818,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 94,757,000 | 148,573,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 268,074,000 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 380,501,000 | 399,866,000 |
| Property Plant Equipment | 54,108,000 | 15,645,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 570,323,000 | 440,353,000 |
| Liabilities | ||
| Account Payables | 19,991,000 | 31,193,000 |
| Short Term Debt | 45,469,000 | 701,000 |
| Total Current Liabilities | 164,603,000 | 135,301,000 |
| Long Term Debt | 14,280,000 | 6,234,000 |
| Total Liabilities | 185,421,000 | 141,535,000 |
| Shareholders Equity | ||
| Retained Earnings | 237,128,000 | 187,902,000 |
| Total Shareholders Equity | 384,902,000 | 298,818,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 59,231,000 | 27,889,000 |
| Depreciation & Amortization | 7,210,000 | 3,823,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -84,918,000 | -26,641,000 |
| Operating Cash Flow | -53,098,000 | 6,872,000 |
| Investing Activities | ||
| Capital Expenditure | -18,716,000 | -11,730,000 |
| Investments | -18,716,000 | -11,730,000 |
| Investing Cash Flow | -79,768,000 | -11,630,000 |
| Financing Activities | ||
| Debt Repayment | 39,714,000 | 0 |
| Common Stock Issued/Repurchased | 37,419,000 | 108,382,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 75,414,000 | 98,609,000 |
| Summary | ||
| Free Cash Flow | -71,814,000 | -4,858,000 |
| Net Change in Cash | -57,464,000 | 93,851,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 59,231,000 | 27,889,000 |
| Depreciation & Amortization | 7,210,000 | 3,823,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -84,918,000 | -26,641,000 |
| Operating Cash Flow | -53,098,000 | 6,872,000 |
| Investing Activities | ||
| Capital Expenditure | -18,716,000 | -11,730,000 |
| Investments | -18,716,000 | -11,730,000 |
| Investing Cash Flow | -79,768,000 | -11,630,000 |
| Financing Activities | ||
| Debt Repayment | 39,714,000 | 0 |
| Common Stock Issued/Repurchased | 37,419,000 | 108,382,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 75,414,000 | 98,609,000 |
| Summary | ||
| Free Cash Flow | -71,814,000 | -4,858,000 |
| Net Change in Cash | -57,464,000 | 93,851,000 |