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Tiande Chemical Holdings Limited (HK:0609)
:0609
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.87B | ¥ 2.08B | ¥ 3.52B | ¥ 2.58B | ¥ 1.36B |
| Gross Profit | ¥ 227.48M | ¥ 438.84M | ¥ 1.48B | ¥ 777.87M | ¥ 181.13M |
| Operating Income | ¥ -59.16M | ¥ 278.04M | ¥ 1.18B | ¥ 472.14M | ¥ -15.95M |
| EBITDA | ¥ 154.21M | ¥ 436.44M | ¥ 1.40B | ¥ 678.07M | ¥ 144.80M |
| Net Income | ¥ 66.88M | ¥ 211.07M | ¥ 870.92M | ¥ 379.65M | ¥ 94.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 851.55M | ¥ 615.06M | ¥ 492.13M | ¥ 226.35M | ¥ 125.31M |
| Total Assets | ¥ 3.08B | ¥ 2.92B | ¥ 2.96B | ¥ 2.32B | ¥ 1.92B |
| Total Debt | ¥ 220.13M | ¥ 0.00 | ¥ 45.72M | ¥ 154.76M | ¥ 215.51M |
| Net Debt | ¥ -138.08M | ¥ -615.06M | ¥ -248.94M | ¥ -71.59M | ¥ 90.19M |
| Total Liabilities | ¥ 569.51M | ¥ 364.24M | ¥ 456.06M | ¥ 561.92M | ¥ 536.01M |
| Stockholders' Equity | ¥ 2.42B | ¥ 2.44B | ¥ 2.41B | ¥ 1.75B | ¥ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 195.67M | ¥ 330.76M | ¥ 592.74M | ¥ 60.86M | ¥ -45.32M |
| Operating Cash Flow | ¥ 395.43M | ¥ 649.23M | ¥ 854.84M | ¥ 274.33M | ¥ 170.53M |
| Investing Cash Flow | ¥ -219.65M | ¥ -543.42M | ¥ -469.45M | ¥ -84.39M | ¥ -180.60M |
| Financing Cash Flow | ¥ 6.65M | ¥ -232.55M | ¥ -337.13M | ¥ -88.77M | ¥ -29.44M |