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Yue Da International Holdings Limited (HK:0629)
:0629
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.85M | ¥ 88.49M | ¥ 102.62M | ¥ 58.29M | ¥ 47.66M |
| Gross Profit | ¥ 52.85M | ¥ 57.67M | ¥ 72.31M | ¥ 48.67M | ¥ 41.35M |
| Operating Income | ¥ 42.92M | ¥ 55.71M | ¥ 60.04M | ¥ 31.80M | ¥ 30.93M |
| EBITDA | ¥ 40.89M | ¥ 47.59M | ¥ 52.23M | ¥ 32.84M | ¥ 28.49M |
| Net Income | ¥ 16.46M | ¥ 15.19M | ¥ 30.54M | ¥ 15.11M | ¥ 10.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.95M | ¥ 41.06M | ¥ 26.27M | ¥ 24.45M | ¥ 21.06M |
| Total Assets | ¥ 745.41M | ¥ 734.22M | ¥ 905.12M | ¥ 707.74M | ¥ 770.99M |
| Total Debt | ¥ 81.25M | ¥ 53.45M | ¥ 157.62M | ¥ 51.28M | ¥ 356.58M |
| Net Debt | ¥ 64.30M | ¥ 12.39M | ¥ 131.35M | ¥ 26.83M | ¥ 335.52M |
| Total Liabilities | ¥ 301.82M | ¥ 302.52M | ¥ 479.72M | ¥ 312.88M | ¥ 391.25M |
| Stockholders' Equity | ¥ 443.59M | ¥ 431.70M | ¥ 425.40M | ¥ 394.86M | ¥ 379.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -56.65M | ¥ 166.16M | ¥ -54.66M | ¥ -141.95M | ¥ 32.02M |
| Operating Cash Flow | ¥ -56.64M | ¥ 166.17M | ¥ -54.66M | ¥ -141.68M | ¥ 32.02M |
| Investing Cash Flow | ¥ -523.00K | ¥ -16.37M | ¥ -71.73M | ¥ 218.40M | ¥ -210.11M |
| Financing Cash Flow | ¥ 33.03M | ¥ -134.94M | ¥ 128.17M | ¥ -73.34M | ¥ -6.78M |