Shonghoya Intl Group
SNHO · OTC
Key indicators
SNHO profitability and balance sheet ratios
Debt to assets 144.0% in Mar 2015.
| Period | Debt to assets |
|---|---|
| Sep 2014 | 274.2% |
| Dec 2014 | 645.1% |
| Mar 2015 | 144.0% |
Where the money went
Q2 FY16, from revenue to net income
Shonghoya Intl Group brought in $261.4M of revenue in Q2 FY16. 15¢ of every dollar became profit.
- Revenue
- $261.4M
- Costs, expenses and taxes
- $222.1M
- Net income
- $39.2M
- Net margin
- 15.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY16 | Q2 FY16 |
|---|---|---|
| Revenue | $258.4M | $261.4M |
| Gross profit | $160.4M | $163.9M |
| Operating income | $70.5M | $75.4M |
| Net income | $31.3M | $39.2M |
| Diluted EPS | $0.13 | $0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $2.9M | $3.1M | $3.1M |
| Shareholder equity | −$2.9M | −$3.1M | −$3.1M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $1.6M | $1.6M | $1.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY16 | Q2 FY16 |
|---|---|---|
| Operating cash flow | $122.8M | $93.4M |
| Investing cash flow | −$46.2M | −$180.3M |
| Financing cash flow | −$75.1M | $73.4M |
| Capital expenditure | −$23.2M | −$25.5M |
| Free cash flow | $99.6M | $67.9M |
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