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Dongyue Group Limited (HK:0189)
:0189
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.18B | ¥ 14.49B | ¥ 20.03B | ¥ 15.84B | ¥ 10.04B |
| Gross Profit | ¥ 3.07B | ¥ 2.44B | ¥ 6.51B | ¥ 5.22B | ¥ 2.24B |
| Operating Income | ¥ 1.28B | ¥ 394.91M | ¥ 3.71B | ¥ 3.13B | ¥ 931.02M |
| EBITDA | ¥ 2.37B | ¥ 1.87B | ¥ 4.62B | ¥ 3.81B | ¥ 1.58B |
| Net Income | ¥ 810.80M | ¥ 707.79M | ¥ 3.86B | ¥ 2.07B | ¥ 772.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.75B | ¥ 3.13B | ¥ 5.45B | ¥ 5.25B | ¥ 4.43B |
| Total Assets | ¥ 20.94B | ¥ 21.95B | ¥ 24.64B | ¥ 21.60B | ¥ 17.12B |
| Total Debt | ¥ 26.44M | ¥ 32.05M | ¥ 43.63M | ¥ 664.26M | ¥ 1.95B |
| Net Debt | ¥ -2.44B | ¥ -2.52B | ¥ -5.27B | ¥ -4.44B | ¥ -2.33B |
| Total Liabilities | ¥ 3.47B | ¥ 5.01B | ¥ 6.15B | ¥ 5.96B | ¥ 6.59B |
| Stockholders' Equity | ¥ 12.11B | ¥ 14.79B | ¥ 16.08B | ¥ 13.12B | ¥ 8.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 278.14M | ¥ -536.56M | ¥ 1.24B | ¥ -43.38M | ¥ 525.19M |
| Operating Cash Flow | ¥ 2.07B | ¥ 1.38B | ¥ 5.08B | ¥ 3.91B | ¥ 2.26B |
| Investing Cash Flow | ¥ -1.50B | ¥ -2.63B | ¥ -2.91B | ¥ -4.09B | ¥ -1.96B |
| Financing Cash Flow | ¥ -648.37M | ¥ -1.51B | ¥ -1.96B | ¥ 999.52M | ¥ 1.03B |