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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.69B | ¥ 1.82B | ¥ 1.39B | ¥ 1.18B | ¥ 1.10B |
| Gross Profit | ¥ 563.98M | ¥ 375.18M | ¥ 269.00M | ¥ 253.37M | ¥ 259.94M |
| Operating Income | ¥ 154.82M | ¥ 86.64M | ¥ 41.57M | ¥ 47.93M | ¥ 51.28M |
| EBITDA | ¥ 249.34M | ¥ 182.47M | ¥ 106.85M | ¥ 115.10M | ¥ 128.54M |
| Net Income | ¥ 149.12M | ¥ 77.20M | ¥ 15.82M | ¥ 25.59M | ¥ 40.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 488.87M | ¥ 268.73M | ¥ 352.62M | ¥ 266.24M | ¥ 167.29M |
| Total Assets | ¥ 3.26B | ¥ 2.65B | ¥ 2.39B | ¥ 2.08B | ¥ 1.98B |
| Total Debt | ¥ 81.11M | ¥ 182.66M | ¥ 196.98M | ¥ 171.92M | ¥ 106.92M |
| Net Debt | ¥ -337.44M | ¥ 24.18M | ¥ -35.24M | ¥ -23.93M | ¥ -59.47M |
| Total Liabilities | ¥ 1.31B | ¥ 1.19B | ¥ 1.02B | ¥ 720.62M | ¥ 647.01M |
| Stockholders' Equity | ¥ 1.94B | ¥ 1.47B | ¥ 1.39B | ¥ 1.38B | ¥ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -100.12M | - | ¥ 33.54M | - | ¥ 1.94M |
| Operating Cash Flow | ¥ 1.17M | ¥ 3.20M | ¥ 110.87M | ¥ 39.63M | ¥ 95.70M |
| Investing Cash Flow | ¥ -102.79M | - | - | - | - |
| Financing Cash Flow | ¥ 194.77M | ¥ 11.16M | ¥ 19.49M | ¥ 60.50M | - |