Education
About Us
Working with TipRanks
Follow Us
Hengan International Group Co (HK:1044)
OTHER OTC:1044
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.67B | ¥ 23.77B | ¥ 22.62B | ¥ 20.79B | ¥ 22.37B |
| Gross Profit | ¥ 7.32B | ¥ 8.01B | ¥ 7.69B | ¥ 7.77B | ¥ 9.46B |
| Operating Income | ¥ 3.35B | ¥ 3.98B | ¥ 2.87B | ¥ 4.54B | ¥ 6.39B |
| EBITDA | ¥ 4.43B | ¥ 5.14B | ¥ 4.12B | ¥ 4.55B | ¥ 6.02B |
| Net Income | ¥ 2.30B | ¥ 2.80B | ¥ 1.93B | ¥ 3.27B | ¥ 4.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.32B | ¥ 18.22B | ¥ 18.70B | ¥ 18.26B | ¥ 20.60B |
| Total Assets | ¥ 39.80B | ¥ 40.22B | ¥ 42.34B | ¥ 42.29B | ¥ 44.44B |
| Total Debt | ¥ 13.11B | ¥ 14.27B | ¥ 17.07B | ¥ 18.26B | ¥ 20.86B |
| Net Debt | ¥ -1.15B | ¥ -3.92B | ¥ -1.60B | ¥ 12.92M | ¥ 379.51M |
| Total Liabilities | ¥ 18.66B | ¥ 19.59B | ¥ 22.56B | ¥ 23.01B | ¥ 24.78B |
| Stockholders' Equity | ¥ 20.92B | ¥ 20.40B | ¥ 19.52B | ¥ 19.04B | ¥ 19.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.52B | ¥ 2.35B | ¥ 2.57B | ¥ 3.82B | ¥ 4.28B |
| Operating Cash Flow | ¥ 3.07B | ¥ 3.88B | ¥ 3.81B | ¥ 4.60B | ¥ 5.04B |
| Investing Cash Flow | ¥ -110.26M | ¥ 3.58B | ¥ -6.07B | ¥ 2.68B | ¥ 1.56B |
| Financing Cash Flow | ¥ -3.59B | ¥ -5.55B | ¥ -4.14B | ¥ -6.49B | ¥ -3.93B |