Shimao Services Holdings Limited (SHMSF) Financials
SHMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 712.1 million |
| June 30, 2025 | 1.9 billion | 759.4 million |
| Dec. 31, 2024 | 1.8 billion | 677.9 million |
| June 30, 2024 | 2.0 billion | 784.6 million |
SHMSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 168.9 million | 67838 |
| Dec. 31, 2024 | 31.3 million | 69595 |
| June 30, 2024 | -15.3 million | 89585 |
SHMSF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 1.2 million |
| Dec. 31, 2024 | -62.5 million |
| June 30, 2024 | 25.3 million |
SHMSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 458.6 million | - | 2.4 million |
| June 30, 2025 | 671.0 million | - | 4.7 million |
| Dec. 31, 2024 | 539.8 million | - | 6.0 million |
| June 30, 2024 | 610.4 million | 7.5 million | 8.0 million |
SHMSF Shares Outstanding
SHMSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 88.7 million | - |
| June 30, 2025 | 14.5 million | - | 96.8 million | 7.9 million |
| Dec. 31, 2024 | 2.6 million | - | 74.5 million | 7.8 million |
| June 30, 2024 | 9.0 million | - | 79.7 million | 8.2 million |
SHMSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 598.8 million | 502.2 million |
| June 30, 2025 | 505.3 million | 406.3 million |
| Dec. 31, 2024 | 529.3 million | 430.6 million |
| June 30, 2024 | 554.8 million | 443.1 million |
SHMSF
Price: $0.06
52 week price:
Earnings Per Share: -0.03 USD
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 141.9 million