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Jiande International Holdings Ltd. (HK:0865)
:0865
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.74M | ¥ 278.29M | ¥ 262.15M | ¥ 105.61M | ¥ 480.02M |
| Gross Profit | ¥ 6.94M | ¥ 37.01M | ¥ 78.56M | ¥ 40.64M | ¥ 158.39M |
| Operating Income | ¥ -9.45M | ¥ 13.68M | ¥ 50.30M | ¥ 13.74M | ¥ 131.35M |
| EBITDA | ¥ -16.54M | ¥ 17.14M | ¥ 47.59M | ¥ 8.19M | ¥ 132.09M |
| Net Income | ¥ -40.59M | ¥ 4.51M | ¥ 31.32M | ¥ 1.30M | ¥ 98.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 65.47M | ¥ 153.16M | ¥ 133.20M | ¥ 230.89M | ¥ 160.41M |
| Total Assets | ¥ 1.09B | ¥ 1.20B | ¥ 1.36B | ¥ 1.42B | ¥ 1.12B |
| Total Debt | ¥ 102.56M | ¥ 158.36M | ¥ 157.22M | ¥ 133.97M | ¥ 80.08M |
| Net Debt | ¥ 37.10M | ¥ 5.20M | ¥ -96.90M | ¥ -96.92M | ¥ -80.33M |
| Total Liabilities | ¥ 331.20M | ¥ 397.47M | ¥ 561.94M | ¥ 657.99M | ¥ 341.24M |
| Stockholders' Equity | ¥ 747.18M | ¥ 788.06M | ¥ 783.33M | ¥ 751.79M | ¥ 760.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.17M | ¥ 12.05M | ¥ -130.34M | ¥ 14.53M | ¥ -180.71M |
| Operating Cash Flow | ¥ -7.06M | ¥ 12.16M | ¥ -129.96M | ¥ 15.04M | ¥ -177.89M |
| Investing Cash Flow | ¥ 6.80M | ¥ 9.52M | ¥ 10.93M | ¥ 13.16M | ¥ 131.55M |
| Financing Cash Flow | ¥ -87.33M | ¥ -1.94M | ¥ 21.01M | ¥ 52.92M | ¥ 53.73M |