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Ajisen (China) Holdings Limited (HK:0538)
:0538
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.72B | ¥ 1.82B | ¥ 1.43B | ¥ 2.00B | ¥ 1.82B |
| Gross Profit | ¥ 829.10M | ¥ 892.30M | ¥ 626.05M | ¥ 911.23M | ¥ 822.52M |
| Operating Income | ¥ 14.91M | ¥ 126.84M | ¥ -114.58M | ¥ 24.11M | ¥ -37.95M |
| EBITDA | ¥ 128.44M | ¥ 583.75M | ¥ 216.74M | ¥ 162.59M | ¥ 396.48M |
| Net Income | ¥ -20.22M | ¥ 181.19M | ¥ -143.91M | ¥ 20.94M | ¥ -77.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.63B | ¥ 1.47B | ¥ 1.53B | ¥ 1.74B |
| Total Assets | ¥ 3.99B | ¥ 3.96B | ¥ 3.87B | ¥ 4.30B | ¥ 4.61B |
| Total Debt | ¥ 611.57M | ¥ 439.79M | ¥ 503.13M | ¥ 681.37M | ¥ 818.79M |
| Net Debt | ¥ -1.02B | ¥ -1.17B | ¥ -961.98M | ¥ -846.17M | ¥ -919.59M |
| Total Liabilities | ¥ 1.02B | ¥ 903.59M | ¥ 947.27M | ¥ 1.19B | ¥ 1.38B |
| Stockholders' Equity | ¥ 2.91B | ¥ 3.00B | ¥ 2.87B | ¥ 3.06B | ¥ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 319.48M | ¥ 432.86M | ¥ 244.87M | ¥ 296.46M | ¥ 279.67M |
| Operating Cash Flow | ¥ 429.94M | ¥ 503.18M | ¥ 299.92M | ¥ 417.72M | ¥ 405.33M |
| Investing Cash Flow | ¥ -392.44M | ¥ -506.58M | ¥ -47.91M | ¥ -104.57M | ¥ -6.34M |
| Financing Cash Flow | ¥ -333.31M | ¥ -329.04M | ¥ -347.82M | ¥ -519.84M | ¥ -350.22M |