Education
About Us
Working with TipRanks
Follow Us
China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.40B | ¥ 18.28B | ¥ 26.88B | ¥ 37.48B | ¥ 23.24B |
| Gross Profit | ¥ 20.86B | ¥ 18.28B | ¥ 19.06B | ¥ 29.32B | ¥ 24.24B |
| Operating Income | ¥ 9.63B | ¥ 9.30B | ¥ 8.77B | ¥ 13.69B | ¥ 11.30B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 14.23B | ¥ 0.00 |
| Net Income | ¥ 10.39B | ¥ 8.76B | ¥ 8.07B | ¥ 11.65B | ¥ 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 286.24B | ¥ 244.33B | ¥ 230.94B | ¥ 225.64B | ¥ 196.19B |
| Total Assets | ¥ 721.16B | ¥ 695.85B | ¥ 611.66B | ¥ 597.22B | ¥ 499.73B |
| Total Debt | ¥ 118.56B | ¥ 215.43B | ¥ 183.59B | ¥ 187.54B | ¥ 93.65B |
| Net Debt | ¥ 99.37B | ¥ -28.90B | ¥ -47.34B | ¥ -38.10B | ¥ -50.77B |
| Total Liabilities | ¥ 590.91B | ¥ 573.82B | ¥ 496.42B | ¥ 484.63B | ¥ 393.90B |
| Stockholders' Equity | ¥ 130.18B | ¥ 121.96B | ¥ 115.16B | ¥ 112.50B | ¥ 105.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.96B | ¥ 26.50B | ¥ 61.94B | ¥ -41.61B | ¥ -10.18B |
| Operating Cash Flow | ¥ 54.73B | ¥ 27.10B | ¥ 62.50B | ¥ -41.19B | ¥ -9.81B |
| Investing Cash Flow | ¥ -14.26B | ¥ -24.09B | ¥ -19.13B | ¥ 13.81B | ¥ 2.52B |
| Financing Cash Flow | ¥ -10.36B | ¥ 7.70B | ¥ -21.01B | ¥ 35.72B | ¥ 37.32B |