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Ying Li International Real Estate Limited (DE:SIB)
STUTTGART:SIB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.10M | ¥ 208.52M | ¥ 166.13M | ¥ 228.82M | ¥ 46.75M |
| Gross Profit | ¥ 135.93M | ¥ 140.10M | ¥ 118.64M | ¥ 158.07M | ¥ 27.97M |
| Operating Income | ¥ 38.28M | ¥ 55.73M | ¥ 6.79M | ¥ 41.08M | ¥ 1.61M |
| EBITDA | ¥ -16.39M | ¥ 210.60M | ¥ -309.66M | ¥ -158.14M | ¥ 2.22M |
| Net Income | ¥ -178.47M | ¥ 16.87M | ¥ -341.20M | ¥ -254.11M | ¥ -38.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 108.41M | ¥ 318.37M | ¥ 370.77M | ¥ 354.40M | ¥ 153.33M |
| Total Assets | ¥ 5.71B | ¥ 6.06B | ¥ 6.13B | ¥ 6.84B | ¥ 1.46B |
| Total Debt | ¥ 2.24B | ¥ 2.43B | ¥ 2.48B | ¥ 2.51B | ¥ 536.34M |
| Net Debt | ¥ 2.13B | ¥ 2.11B | ¥ 2.11B | ¥ 2.15B | ¥ 383.01M |
| Total Liabilities | ¥ 3.97B | ¥ 4.09B | ¥ 4.10B | ¥ 4.74B | ¥ 933.86M |
| Stockholders' Equity | ¥ 1.75B | ¥ 1.98B | ¥ 2.05B | ¥ 2.10B | ¥ 529.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.46M | ¥ 153.02M | ¥ 6.21M | ¥ 86.05M | ¥ -25.54M |
| Operating Cash Flow | ¥ 52.86M | ¥ 153.24M | ¥ 6.65M | ¥ 86.29M | ¥ -25.42M |
| Investing Cash Flow | ¥ 46.57M | ¥ 4.30M | ¥ -27.00K | ¥ -231.00K | ¥ -25.70K |
| Financing Cash Flow | ¥ -286.54M | ¥ -3.51M | ¥ -251.89M | ¥ -118.10M | ¥ -24.76M |