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Cogobuy Group (HK:0400)
:0400
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.13B | ¥ 8.86B | ¥ 9.54B | ¥ 9.45B | ¥ 6.19B |
| Gross Profit | ¥ 889.46M | ¥ 1.03B | ¥ 1.11B | ¥ 933.38M | ¥ 698.63M |
| Operating Income | ¥ 377.41M | ¥ 412.48M | ¥ 517.93M | ¥ 476.18M | ¥ 209.78M |
| EBITDA | ¥ 467.32M | ¥ 475.95M | ¥ 564.91M | ¥ 830.75M | ¥ 459.62M |
| Net Income | ¥ 189.85M | ¥ 210.70M | ¥ 314.41M | ¥ 296.15M | ¥ 123.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 618.23M | ¥ 437.78M | ¥ 682.42M | ¥ 137.29M | ¥ 428.70M |
| Total Assets | ¥ 9.61B | ¥ 10.20B | ¥ 9.71B | ¥ 7.78B | ¥ 5.49B |
| Total Debt | ¥ 1.90B | ¥ 1.63B | ¥ 918.65M | ¥ 448.54M | ¥ 189.03M |
| Net Debt | ¥ 1.29B | ¥ 1.19B | ¥ 242.23M | ¥ 311.25M | ¥ -214.67M |
| Total Liabilities | ¥ 5.20B | ¥ 5.68B | ¥ 5.25B | ¥ 3.24B | ¥ 1.27B |
| Stockholders' Equity | ¥ 3.85B | ¥ 3.99B | ¥ 4.03B | ¥ 4.15B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 101.02M | ¥ -741.37M | ¥ 387.98M | ¥ -579.66M | ¥ 12.62M |
| Operating Cash Flow | ¥ 132.01M | ¥ -573.34M | ¥ 658.47M | ¥ -444.97M | ¥ 305.33M |
| Investing Cash Flow | ¥ -60.54M | ¥ -244.21M | ¥ -422.62M | ¥ -196.49M | ¥ -283.27M |
| Financing Cash Flow | ¥ 86.55M | ¥ 574.82M | ¥ 271.91M | ¥ 395.99M | ¥ 276.25M |