Education
About Us
Working with TipRanks
Follow Us
Greentown China Holdings Ltd. (GTWCF)
OTHER OTC:GTWCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.55B | ¥ 131.38B | ¥ 127.15B | ¥ 100.24B | ¥ 65.78B |
| Gross Profit | ¥ 20.23B | ¥ 17.07B | ¥ 22.02B | ¥ 18.17B | ¥ 15.57B |
| Operating Income | ¥ 11.44B | ¥ 9.27B | ¥ 13.66B | ¥ 10.09B | ¥ 8.37B |
| EBITDA | ¥ 11.98B | ¥ 13.42B | ¥ 14.18B | ¥ 15.29B | ¥ 8.85B |
| Net Income | ¥ 1.60B | ¥ 3.12B | ¥ 2.76B | ¥ 4.47B | ¥ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.86B | ¥ 69.80B | ¥ 66.44B | ¥ 68.45B | ¥ 59.55B |
| Total Assets | ¥ 507.78B | ¥ 535.54B | ¥ 535.08B | ¥ 521.04B | ¥ 414.28B |
| Total Debt | ¥ 137.70B | ¥ 146.72B | ¥ 137.88B | ¥ 124.30B | ¥ 119.34B |
| Net Debt | ¥ 68.83B | ¥ 76.97B | ¥ 71.57B | ¥ 55.92B | ¥ 59.79B |
| Total Liabilities | ¥ 394.30B | ¥ 421.60B | ¥ 423.66B | ¥ 413.40B | ¥ 329.69B |
| Stockholders' Equity | ¥ 36.33B | ¥ 36.13B | ¥ 37.55B | ¥ 45.44B | ¥ 52.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.47B | ¥ 22.61B | ¥ 14.20B | ¥ 5.36B | ¥ -3.62B |
| Operating Cash Flow | ¥ 28.83B | ¥ 22.97B | ¥ 14.59B | ¥ 5.86B | ¥ -3.10B |
| Investing Cash Flow | ¥ -14.42B | ¥ -19.11B | ¥ -20.87B | ¥ -30.72B | ¥ -11.89B |
| Financing Cash Flow | ¥ -15.17B | ¥ -423.13M | ¥ 4.18B | ¥ 33.82B | ¥ 28.07B |