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Jiangsu Expressway Co Ltd Class H (HK:0177)
:0177
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.20B | ¥ 15.19B | ¥ 13.26B | ¥ 13.79B | ¥ 8.03B |
| Gross Profit | ¥ 6.10B | ¥ 5.61B | ¥ 4.41B | ¥ 5.01B | ¥ 3.35B |
| Operating Income | ¥ 6.34B | ¥ 5.70B | ¥ 4.62B | ¥ 5.44B | ¥ 3.24B |
| EBITDA | ¥ 9.82B | ¥ 9.27B | ¥ 7.72B | ¥ 7.58B | ¥ 5.30B |
| Net Income | ¥ 4.95B | ¥ 4.41B | ¥ 3.72B | ¥ 4.28B | ¥ 2.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.99B | ¥ 4.53B | ¥ 4.41B | ¥ 3.14B | ¥ 1.92B |
| Total Assets | ¥ 89.89B | ¥ 78.66B | ¥ 78.46B | ¥ 67.66B | ¥ 61.10B |
| Total Debt | ¥ 20.77B | ¥ 31.49B | ¥ 30.30B | ¥ 20.57B | ¥ 16.12B |
| Net Debt | ¥ 19.91B | ¥ 30.62B | ¥ 29.36B | ¥ 20.07B | ¥ 15.73B |
| Total Liabilities | ¥ 40.15B | ¥ 37.77B | ¥ 40.51B | ¥ 32.30B | ¥ 28.05B |
| Stockholders' Equity | ¥ 38.60B | ¥ 33.99B | ¥ 31.94B | ¥ 30.23B | ¥ 28.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.49B | ¥ 3.59B | ¥ 1.49B | ¥ 2.15B | - |
| Operating Cash Flow | ¥ 6.32B | ¥ 7.39B | ¥ 5.53B | ¥ 5.47B | ¥ 3.14B |
| Investing Cash Flow | ¥ -9.39B | - | - | ¥ -6.39B | - |
| Financing Cash Flow | ¥ 3.08B | - | ¥ 1.21B | ¥ 1.06B | ¥ 2.46B |