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China Huirong Financial Holdings Ltd. (HK:1290)
:1290
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 653.16M | ¥ 654.93M | ¥ 621.01M | ¥ 485.67M | ¥ 254.63M |
| Gross Profit | ¥ 224.06M | ¥ 209.50M | ¥ 184.81M | ¥ 236.35M | ¥ 123.71M |
| Operating Income | ¥ 141.31M | ¥ 132.55M | ¥ 114.18M | ¥ 175.14M | ¥ 72.51M |
| EBITDA | ¥ 156.15M | ¥ 145.03M | ¥ 120.75M | ¥ 180.15M | ¥ 78.81M |
| Net Income | ¥ 50.48M | ¥ 46.45M | ¥ 41.06M | ¥ 87.17M | ¥ 2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 247.32M | ¥ 142.34M | ¥ 431.77M | ¥ 576.39M | ¥ 541.50M |
| Total Assets | ¥ 3.50B | ¥ 3.30B | ¥ 2.99B | ¥ 2.84B | ¥ 2.53B |
| Total Debt | ¥ 1.11B | ¥ 942.22M | ¥ 734.45M | ¥ 603.11M | ¥ 519.36M |
| Net Debt | ¥ 963.46M | ¥ 799.87M | ¥ 425.31M | ¥ 119.77M | ¥ 85.28M |
| Total Liabilities | ¥ 1.30B | ¥ 1.14B | ¥ 873.82M | ¥ 742.46M | ¥ 590.66M |
| Stockholders' Equity | ¥ 1.91B | ¥ 1.88B | ¥ 1.87B | ¥ 1.87B | ¥ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -80.33M | ¥ -261.48M | ¥ -111.94M | ¥ 69.59M | ¥ 404.06M |
| Operating Cash Flow | ¥ -77.77M | ¥ -254.19M | ¥ -102.49M | ¥ 98.46M | ¥ 410.78M |
| Investing Cash Flow | ¥ -59.05M | ¥ 4.80M | ¥ -26.19M | ¥ -75.67M | ¥ -7.26M |
| Financing Cash Flow | ¥ 136.05M | ¥ 189.92M | ¥ 89.58M | ¥ 108.42M | ¥ -479.17M |