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Huabao International Holdings Limited (HK:0336)
:0336
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.37B | ¥ 3.31B | ¥ 3.83B | ¥ 3.88B | ¥ 3.85B |
| Gross Profit | ¥ 1.44B | ¥ 1.47B | ¥ 1.88B | ¥ 2.30B | ¥ 2.44B |
| Operating Income | ¥ -401.95M | ¥ 378.05M | ¥ -607.98M | ¥ 1.11B | ¥ 902.79M |
| EBITDA | ¥ 464.38M | ¥ 758.37M | ¥ -352.00M | ¥ 1.51B | ¥ 1.37B |
| Net Income | ¥ -385.51M | ¥ 233.63M | ¥ -1.05B | ¥ 675.13M | ¥ 418.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.27B | ¥ 6.43B | ¥ 6.44B | ¥ 6.89B | ¥ 6.91B |
| Total Assets | ¥ 15.00B | ¥ 16.00B | ¥ 16.62B | ¥ 18.03B | ¥ 17.68B |
| Total Debt | ¥ 237.75M | ¥ 500.17M | ¥ 738.47M | ¥ 1.00B | ¥ 2.77B |
| Net Debt | ¥ -5.32B | ¥ -2.04B | ¥ -3.93B | ¥ -2.55B | ¥ -2.15B |
| Total Liabilities | ¥ 1.28B | ¥ 1.73B | ¥ 2.06B | ¥ 2.31B | ¥ 3.98B |
| Stockholders' Equity | ¥ 12.08B | ¥ 12.48B | ¥ 12.65B | ¥ 13.88B | ¥ 11.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 380.94M | ¥ 503.60M | ¥ 307.95M | ¥ 973.52M | ¥ 1.28B |
| Operating Cash Flow | ¥ 679.70M | ¥ 965.27M | ¥ 798.75M | ¥ 1.41B | ¥ 1.46B |
| Investing Cash Flow | ¥ 1.01B | ¥ -2.60B | ¥ 1.24B | ¥ -2.10B | ¥ 1.18B |
| Financing Cash Flow | ¥ -646.39M | ¥ -674.20M | ¥ -997.63M | ¥ -672.72M | ¥ -1.03B |