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China High Speed Transmission Equipment Group Co (HK:0658)
OTHER OTC:0658
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.08B | ¥ 24.08B | ¥ 21.08B | ¥ 20.21B | ¥ 15.37B |
| Gross Profit | ¥ 3.29B | ¥ 3.39B | ¥ 3.26B | ¥ 3.19B | ¥ 3.21B |
| Operating Income | ¥ -5.14B | ¥ 1.37B | ¥ 1.60B | ¥ 1.83B | ¥ 1.39B |
| EBITDA | ¥ -971.80M | ¥ 2.04B | ¥ 1.92B | ¥ 2.17B | ¥ 1.90B |
| Net Income | ¥ -6.56B | ¥ 95.52M | ¥ 101.60M | ¥ 1.32B | ¥ 840.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.23B | ¥ 7.44B | ¥ 8.62B | ¥ 6.78B | ¥ 5.94B |
| Total Assets | ¥ 37.71B | ¥ 41.70B | ¥ 41.63B | ¥ 29.64B | ¥ 25.85B |
| Total Debt | ¥ 9.17B | ¥ 9.49B | ¥ 7.84B | ¥ 4.00B | ¥ 2.38B |
| Net Debt | ¥ 5.29B | ¥ 3.87B | ¥ 3.46B | ¥ 713.93M | ¥ 194.64M |
| Total Liabilities | ¥ 25.15B | ¥ 27.79B | ¥ 28.04B | ¥ 15.87B | ¥ 13.23B |
| Stockholders' Equity | ¥ 8.40B | ¥ 10.27B | ¥ 10.48B | ¥ 13.40B | ¥ 12.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.26B | ¥ -2.14B | ¥ -1.70B | ¥ -2.62B | ¥ 710.61M |
| Operating Cash Flow | ¥ -143.38M | ¥ 352.04M | ¥ 906.61M | ¥ -1.48B | ¥ 1.18B |
| Investing Cash Flow | ¥ -1.11B | ¥ -303.35M | ¥ -5.46B | ¥ -25.37M | ¥ 1.86B |
| Financing Cash Flow | ¥ -516.83M | ¥ 1.18B | ¥ 5.57B | ¥ 2.64B | ¥ -3.38B |