Shenghui Cleanness Grp Hldg (2521.HK)

Consumer Cyclical | Personal Products Services
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 69,657,000 60,589,000
Operating Income 28,610,000 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 91,109,000 148,573,000
Short Term Investments 3,648,000 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 0 187,902,000
Total Shareholders Equity 384,902,000 298,818,000
Balance Sheet (Annual) 2024-12-31 2023-12-31
Assets
Cash and Cash Equivalents 91,109,000 148,573,000
Short Term Investments 3,648,000 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 0 187,902,000
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