Education
About Us
Working with TipRanks
Follow Us
Beijing Jingkelong Co. Ltd. Class H (DE:G2M)
FRANKFURT:G2M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.63B | ¥ 9.47B | ¥ 9.54B | ¥ 11.06B | ¥ 11.98B |
| Gross Profit | ¥ 1.76B | ¥ 1.93B | ¥ 2.02B | ¥ 2.09B | ¥ 2.23B |
| Operating Income | ¥ -125.75M | ¥ 13.47M | ¥ 8.93M | ¥ 46.24M | ¥ 155.87M |
| EBITDA | ¥ 80.17M | ¥ 229.21M | ¥ 255.54M | ¥ 313.81M | ¥ 354.67M |
| Net Income | ¥ -160.67M | ¥ -75.68M | ¥ -92.55M | ¥ -22.47M | ¥ 54.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 652.05M | ¥ 965.74M | ¥ 890.62M | ¥ 1.13B | ¥ 1.19B |
| Total Assets | ¥ 6.98B | ¥ 7.13B | ¥ 7.49B | ¥ 7.84B | ¥ 8.01B |
| Total Debt | ¥ 3.72B | ¥ 4.05B | ¥ 3.07B | ¥ 4.32B | ¥ 4.26B |
| Net Debt | ¥ 3.07B | ¥ 3.21B | ¥ 2.84B | ¥ 3.19B | ¥ 3.07B |
| Total Liabilities | ¥ 5.36B | ¥ 5.30B | ¥ 5.56B | ¥ 5.78B | ¥ 5.86B |
| Stockholders' Equity | ¥ 1.33B | ¥ 1.49B | ¥ 1.56B | ¥ 1.67B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 241.27M | ¥ -410.56M | ¥ 554.54M | ¥ 288.28M | ¥ 813.99M |
| Operating Cash Flow | ¥ 288.13M | ¥ -374.65M | ¥ 666.31M | ¥ 391.93M | ¥ 855.15M |
| Investing Cash Flow | ¥ -33.22M | ¥ -14.94M | ¥ -74.35M | ¥ -61.54M | ¥ -59.33M |
| Financing Cash Flow | ¥ -463.78M | ¥ 492.77M | ¥ -873.35M | ¥ -344.09M | ¥ -629.78M |