New Hope Service Holdings Limited (3658.HK)

Name: New Hope Service Holdings Limited Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$740M

Net Income

$121M

Operating Margin

20.6%

Free Cash Flow

$118M

Debt / Assets

36.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for New Hope Service Holdings Limited (3658.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	739,818,000	739,818,000	369,909,000	385,866,500
Cost of Revenue	506,138,000	506,138,000	253,069,000	277,012,000
Gross Profit	233,680,000	233,680,000	116,840,000	108,854,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	78,091,000	78,091,000	39,045,500	36,143,000
Operating Expenses	81,427,000	81,427,000	40,713,500	35,087,500
Operating Income	152,253,000	152,253,000	76,126,500	73,767,000
Interest Expense	0	0	0	0
Income Before Tax	159,040,000	159,040,000	79,520,000	75,317,500
Income Tax Expense	27,567,000	27,567,000	13,783,500	11,065,500
Net Income	120,923,000	120,923,000	60,461,500	54,325,000
Per Share
EPS	0.15	0.15	0.07	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for New Hope Service Holdings Limited (3658.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,480,751,000	1,260,723,000	1,138,889,000	924,970,000	588,263,000
Cost of Revenue	1,030,709,000	820,509,000	707,755,000	548,280,000	340,891,000
Gross Profit	450,042,000	440,214,000	431,134,000	376,690,000	247,372,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	141,181,000	169,735,000	174,959,000	176,367,000	34,315,000
Operating Expenses	159,000,000	172,167,000	185,808,000	173,959,000	120,567,000
Operating Income	291,042,000	268,047,000	267,543,000	198,394,000	126,805,000
Interest Expense	3,657,000	3,353,000	0	3,387,000	45,230,000
Income Before Tax	303,573,000	283,934,000	266,420,000	202,212,000	132,598,000
Income Tax Expense	47,691,000	43,300,000	44,141,000	36,333,000	22,828,000
Net Income	226,785,000	214,967,000	203,033,000	165,894,000	109,770,000
Per Share
EPS	0.28	0.26	0.25	0.21	0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for New Hope Service Holdings Limited (3658.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,057,754,000	1,145,270,000	1,039,740,000	1,105,530,000
Short Term Investments	0	0	19,792,000	0
Net Receivables	448,907,000	0	324,759,000	0
Inventory	480,000	366,000	363,000	267,000
Total Current Assets	1,631,072,000	1,551,223,000	1,443,689,000	1,351,592,000
Property Plant Equipment	26,274,000	15,140,000	13,962,000	13,619,000
Goodwill and Intangibles	279,214,000	271,232,999	248,745,000	24,838,000
Total Assets	2,084,645,000	1,960,706,000	1,819,925,000	1,490,967,000
Liabilities
Account Payables	213,298,000	194,676,000	161,864,000	71,787,000
Short Term Debt	43,826,000	11,956,000	4,903,000	8,472,000
Total Current Liabilities	710,711,000	644,965,000	568,999,000	468,760,000
Long Term Debt	33,563,000	45,342,000	60,807,000	60,356,000
Total Liabilities	756,348,000	704,010,000	646,092,000	536,608,000
Shareholders Equity
Retained Earnings	429,402,000	370,861,000	386,139,000	0
Total Shareholders Equity	1,245,655,000	1,160,669,000	1,098,147,000	952,849,000

Balance sheet annual history for New Hope Service Holdings Limited (3658.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,057,754,000	1,145,270,000	1,039,740,000	1,105,530,000	112,614,000
Short Term Investments	0	0	19,792,000	0	0
Net Receivables	448,907,000	0	324,759,000	0	0
Inventory	480,000	366,000	363,000	267,000	299,000
Total Current Assets	1,631,072,000	1,551,223,000	1,443,689,000	1,351,592,000	487,540,000
Property Plant Equipment	26,274,000	15,140,000	13,962,000	13,619,000	17,098,000
Goodwill and Intangibles	279,214,000	271,232,999	248,745,000	24,838,000	5,799,000
Total Assets	2,084,645,000	1,960,706,000	1,819,925,000	1,490,967,000	591,176,000
Liabilities
Account Payables	213,298,000	194,676,000	161,864,000	71,787,000	43,653,000
Short Term Debt	43,826,000	11,956,000	4,903,000	8,472,000	0
Total Current Liabilities	710,711,000	644,965,000	568,999,000	468,760,000	396,996,000
Long Term Debt	33,563,000	45,342,000	60,807,000	60,356,000	0
Total Liabilities	756,348,000	704,010,000	646,092,000	536,608,000	445,878,000
Shareholders Equity
Retained Earnings	429,402,000	370,861,000	386,139,000	0	0
Total Shareholders Equity	1,245,655,000	1,160,669,000	1,098,147,000	952,849,000	145,298,000

Cash flow quarterly history for New Hope Service Holdings Limited (3658.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	303,573,000	283,934,000	203,033,000	165,894,000
Depreciation & Amortization	23,896,000	23,166,000	10,943,000	12,760,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-129,381,000	82,754,000	-105,947,000	30,004,000
Operating Cash Flow	161,589,000	334,781,000	178,808,000	236,215,000
Investing Activities
Capital Expenditure	-43,200,000	-32,678,000	-10,658,000	-38,910,000
Investments	-17,752,000	-5,036,000	-10,658,000	-17,072,000
Investing Cash Flow	-43,047,000	-48,882,000	-170,099,000	144,066,000
Financing Activities
Debt Repayment	0	0	-13,295,000	0
Common Stock Issued/Repurchased	0	0	0	763,479,000
Dividends Paid	-148,984,000	-152,445,000	-58,078,000	-115,097,000
Financing Cash Flow	-206,058,000	-180,369,000	-74,499,000	612,635,000
Summary
Free Cash Flow	118,389,000	302,103,000	168,150,000	197,305,000
Net Change in Cash	-87,516,000	105,530,000	-65,790,000	992,916,000

Cash flow annual history for New Hope Service Holdings Limited (3658.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	303,573,000	283,934,000	203,033,000	165,894,000	109,770,000
Depreciation & Amortization	23,896,000	23,166,000	10,943,000	12,760,000	7,809,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-129,381,000	82,754,000	-105,947,000	30,004,000	42,875,000
Operating Cash Flow	161,589,000	334,781,000	178,808,000	236,215,000	165,198,000
Investing Activities
Capital Expenditure	-43,200,000	-32,678,000	-10,658,000	-38,910,000	-10,996,000
Investments	-17,752,000	-5,036,000	-10,658,000	-17,072,000	-8,449,000
Investing Cash Flow	-43,047,000	-48,882,000	-170,099,000	144,066,000	288,507,000
Financing Activities
Debt Repayment	0	0	-13,295,000	0	-50,120,000
Common Stock Issued/Repurchased	0	0	0	763,479,000	0
Dividends Paid	-148,984,000	-152,445,000	-58,078,000	-115,097,000	-315,713,000
Financing Cash Flow	-206,058,000	-180,369,000	-74,499,000	612,635,000	-390,438,000
Summary
Free Cash Flow	118,389,000	302,103,000	168,150,000	197,305,000	154,202,000
Net Change in Cash	-87,516,000	105,530,000	-65,790,000	992,916,000	63,267,000