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Anxian Yuan China Holdings Limited (HK:0922)
:0922
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 236.43M | HK$ 284.43M | HK$ 340.53M | HK$ 310.95M | HK$ 298.74M |
| Gross Profit | HK$ 172.98M | HK$ 207.73M | HK$ 251.41M | HK$ 220.18M | HK$ 212.94M |
| Operating Income | HK$ 71.70M | HK$ 79.91M | HK$ 138.19M | HK$ 105.15M | HK$ 111.50M |
| EBITDA | HK$ 98.85M | HK$ 106.40M | HK$ 165.78M | HK$ 135.67M | HK$ 139.97M |
| Net Income | HK$ 51.08M | HK$ 57.82M | HK$ 104.92M | HK$ 73.13M | HK$ 80.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 329.70M | HK$ 339.43M | HK$ 340.53M | HK$ 209.87M | HK$ 255.94M |
| Total Assets | HK$ 1.28B | HK$ 1.28B | HK$ 1.33B | HK$ 1.34B | HK$ 1.34B |
| Total Debt | HK$ 44.59M | HK$ 17.74M | HK$ 45.27M | HK$ 49.45M | HK$ 131.43M |
| Net Debt | HK$ -220.35M | HK$ -321.68M | HK$ -238.14M | HK$ -160.41M | HK$ -124.50M |
| Total Liabilities | HK$ 309.91M | HK$ 296.46M | HK$ 325.89M | HK$ 335.74M | HK$ 405.37M |
| Stockholders' Equity | HK$ 937.65M | HK$ 942.97M | HK$ 970.33M | HK$ 965.29M | HK$ 897.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 67.51M | HK$ 84.81M | HK$ 184.43M | HK$ 66.84M | HK$ 104.58M |
| Operating Cash Flow | HK$ 72.45M | HK$ 91.64M | HK$ 186.51M | HK$ 69.14M | HK$ 109.02M |
| Investing Cash Flow | HK$ -129.85M | HK$ 57.77M | HK$ -60.79M | HK$ -2.63M | HK$ -7.41M |
| Financing Cash Flow | HK$ -12.69M | HK$ -79.74M | HK$ -33.65M | HK$ -131.30M | HK$ 63.93M |