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Yuexiu Services Group Ltd. (DE:5R9)
:5R9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.87B | ¥ 3.22B | ¥ 2.49B | ¥ 1.92B | ¥ 1.17B |
| Gross Profit | ¥ 901.62M | ¥ 856.63M | ¥ 679.44M | ¥ 670.83M | ¥ 403.29M |
| Operating Income | ¥ 583.46M | ¥ 584.95M | ¥ 504.19M | ¥ 503.67M | ¥ 302.46M |
| EBITDA | ¥ 618.99M | ¥ 778.40M | ¥ 658.08M | ¥ 603.99M | ¥ 384.74M |
| Net Income | ¥ 352.92M | ¥ 487.02M | ¥ 416.10M | ¥ 359.54M | ¥ 199.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.47B | ¥ 4.70B | ¥ 4.39B | ¥ 3.80B | ¥ 994.63M |
| Total Assets | ¥ 6.62B | ¥ 6.41B | ¥ 5.95B | ¥ 5.13B | ¥ 2.41B |
| Total Debt | ¥ 119.45M | ¥ 108.13M | ¥ 78.84M | ¥ 55.02M | ¥ 115.40M |
| Net Debt | ¥ -1.89B | ¥ -4.55B | ¥ -4.32B | ¥ -3.75B | ¥ -879.23M |
| Total Liabilities | ¥ 3.03B | ¥ 2.79B | ¥ 2.56B | ¥ 2.04B | ¥ 1.65B |
| Stockholders' Equity | ¥ 3.50B | ¥ 3.44B | ¥ 3.22B | ¥ 2.93B | ¥ 614.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 674.11M | ¥ 730.29M | ¥ 969.94M | ¥ 435.20M |
| Operating Cash Flow | ¥ 0.00 | ¥ 695.01M | ¥ 750.42M | ¥ 998.12M | ¥ 450.27M |
| Investing Cash Flow | ¥ 0.00 | ¥ -28.23M | ¥ -22.47M | ¥ 137.58M | ¥ 1.03B |
| Financing Cash Flow | ¥ 0.00 | ¥ -327.29M | ¥ -184.45M | ¥ 1.69B | ¥ -1.25B |