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Longfor Group Holdings Ltd. (HK:0960)
:0960
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 127.47B | ¥ 180.74B | ¥ 250.57B | ¥ 223.38B | ¥ 184.55B |
| Gross Profit | ¥ 20.41B | ¥ 30.58B | ¥ 53.04B | ¥ 56.54B | ¥ 54.03B |
| Operating Income | ¥ 11.86B | ¥ 19.82B | ¥ 40.91B | ¥ 40.26B | ¥ 41.70B |
| EBITDA | ¥ 12.14B | ¥ 20.24B | ¥ 41.42B | ¥ 40.65B | ¥ 41.88B |
| Net Income | ¥ 10.40B | ¥ 12.85B | ¥ 24.36B | ¥ 23.85B | ¥ 20.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.40B | ¥ 59.23B | ¥ 72.13B | ¥ 88.19B | ¥ 77.45B |
| Total Assets | ¥ 665.64B | ¥ 700.41B | ¥ 786.77B | ¥ 875.65B | ¥ 765.16B |
| Total Debt | ¥ 206.69B | ¥ 207.48B | ¥ 224.77B | ¥ 228.48B | ¥ 196.65B |
| Net Debt | ¥ 158.74B | ¥ 156.21B | ¥ 151.22B | ¥ 138.99B | ¥ 118.37B |
| Total Liabilities | ¥ 420.16B | ¥ 463.95B | ¥ 553.60B | ¥ 653.77B | ¥ 572.43B |
| Stockholders' Equity | ¥ 161.43B | ¥ 151.97B | ¥ 142.10B | ¥ 124.95B | ¥ 108.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.41B | ¥ 32.16B | ¥ 9.66B | ¥ 28.00B | ¥ 35.86B |
| Operating Cash Flow | ¥ 29.75B | ¥ 33.01B | ¥ 9.96B | ¥ 28.53B | ¥ 36.73B |
| Investing Cash Flow | ¥ -11.60B | ¥ -11.61B | ¥ -12.41B | ¥ -48.73B | ¥ -41.40B |
| Financing Cash Flow | ¥ -29.42B | ¥ -34.27B | ¥ -13.56B | ¥ 31.30B | ¥ 20.90B |