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China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.69B | ¥ 1.88B | ¥ 1.73B | ¥ 1.70B | ¥ 1.14B |
| Gross Profit | ¥ 629.27M | ¥ 893.57M | ¥ 910.14M | ¥ 1.02B | ¥ 749.65M |
| Operating Income | ¥ 132.80M | ¥ 453.08M | ¥ 497.56M | ¥ 739.98M | ¥ 575.27M |
| EBITDA | ¥ 445.82M | ¥ 711.03M | ¥ 724.85M | ¥ 871.28M | ¥ 677.69M |
| Net Income | ¥ 6.28M | ¥ 264.13M | ¥ 328.66M | ¥ 578.61M | ¥ 468.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 362.16M | ¥ 295.30M | ¥ 288.07M | ¥ 612.79M | ¥ 670.48M |
| Total Assets | ¥ 9.75B | ¥ 9.41B | ¥ 8.54B | ¥ 7.51B | ¥ 4.89B |
| Total Debt | ¥ 4.66B | ¥ 4.27B | ¥ 3.78B | ¥ 3.05B | ¥ 1.17B |
| Net Debt | ¥ 4.31B | ¥ 4.02B | ¥ 3.51B | ¥ 2.45B | ¥ 527.66M |
| Total Liabilities | ¥ 6.09B | ¥ 5.70B | ¥ 5.15B | ¥ 4.42B | ¥ 3.09B |
| Stockholders' Equity | ¥ 2.95B | ¥ 2.99B | ¥ 2.73B | ¥ 2.42B | ¥ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -154.96M | ¥ -196.82M | ¥ -897.62M | ¥ -1.49B | ¥ -1.03B |
| Operating Cash Flow | ¥ 434.08M | ¥ 631.11M | ¥ 542.99M | ¥ 767.72M | ¥ 453.46M |
| Investing Cash Flow | ¥ -540.18M | ¥ -973.72M | ¥ -1.41B | ¥ -2.18B | ¥ -1.63B |
| Financing Cash Flow | ¥ 205.46M | ¥ 315.81M | ¥ 541.32M | ¥ 1.37B | ¥ 1.57B |