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Mingfa Group (International) Co. Ltd. (HK:0846)
:0846
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.03B | ¥ 9.52B | ¥ 10.57B | ¥ 16.42B | ¥ 12.86B |
| Gross Profit | ¥ 1.52B | ¥ 1.94B | ¥ 2.34B | ¥ 5.01B | ¥ 3.88B |
| Operating Income | ¥ -1.19B | ¥ -72.17M | ¥ 1.05B | ¥ 3.75B | ¥ 2.45B |
| EBITDA | ¥ -964.53M | ¥ 324.49M | ¥ 1.14B | ¥ 3.26B | ¥ 2.64B |
| Net Income | ¥ -1.79B | ¥ -467.13M | ¥ 47.96M | ¥ 1.88B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 1.78B | ¥ 2.88B | ¥ 3.67B | ¥ 3.57B |
| Total Assets | ¥ 62.33B | ¥ 70.67B | ¥ 71.19B | ¥ 73.75B | ¥ 76.11B |
| Total Debt | ¥ 2.12B | ¥ 2.52B | ¥ 2.65B | ¥ 3.48B | ¥ 5.04B |
| Net Debt | ¥ 944.60M | ¥ 743.68M | ¥ -224.06M | ¥ -184.10M | ¥ 1.47B |
| Total Liabilities | ¥ 45.53B | ¥ 51.65B | ¥ 51.57B | ¥ 54.29B | ¥ 58.59B |
| Stockholders' Equity | ¥ 15.72B | ¥ 17.52B | ¥ 17.98B | ¥ 17.94B | ¥ 16.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.23B | ¥ -487.27M | ¥ -259.90M | ¥ 737.40M | ¥ 384.03M |
| Operating Cash Flow | ¥ 1.24B | ¥ -459.13M | ¥ 69.96M | ¥ 1.01B | ¥ 489.26M |
| Investing Cash Flow | ¥ 984.53M | ¥ -102.15M | ¥ 228.81M | ¥ 103.36M | ¥ 723.20M |
| Financing Cash Flow | ¥ -2.79B | ¥ -551.72M | ¥ -869.79M | ¥ -1.02B | ¥ -1.02B |