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Xian Kingfar Property Services Co., Ltd. (HK:1354)
:1354
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 951.53M | ¥ 862.25M | ¥ 706.82M | ¥ 593.66M | ¥ 456.98M |
| Gross Profit | ¥ 143.22M | ¥ 118.04M | ¥ 101.00M | ¥ 86.23M | ¥ 64.72M |
| Operating Income | ¥ 74.83M | ¥ 64.67M | ¥ 50.15M | ¥ 41.78M | ¥ 30.52M |
| EBITDA | ¥ 83.41M | ¥ 73.86M | ¥ 56.82M | ¥ 46.57M | ¥ 36.61M |
| Net Income | ¥ 59.03M | ¥ 49.73M | ¥ 37.50M | ¥ 32.19M | ¥ 25.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 433.73M | ¥ 263.18M | ¥ 233.38M | ¥ 304.89M | ¥ 235.65M |
| Total Assets | ¥ 806.67M | ¥ 649.87M | ¥ 539.08M | ¥ 474.06M | ¥ 492.82M |
| Total Debt | ¥ 1.29M | ¥ 951.00K | ¥ 11.83M | ¥ 28.75M | ¥ 57.97M |
| Net Debt | ¥ -425.61M | ¥ -257.53M | ¥ -219.91M | ¥ -286.12M | ¥ -170.29M |
| Total Liabilities | ¥ 543.62M | ¥ 527.91M | ¥ 469.67M | ¥ 373.56M | ¥ 413.61M |
| Stockholders' Equity | ¥ 256.00M | ¥ 116.98M | ¥ 75.42M | ¥ 119.40M | ¥ 78.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 115.55M | ¥ 145.88M | ¥ -39.42M | ¥ 46.90M | ¥ 50.98M |
| Operating Cash Flow | ¥ 131.95M | ¥ 160.58M | ¥ -24.76M | ¥ 72.81M | ¥ 65.26M |
| Investing Cash Flow | ¥ -19.79M | ¥ -43.36M | ¥ -11.43M | ¥ 9.89M | ¥ 476.46M |
| Financing Cash Flow | ¥ 54.94M | ¥ -62.67M | ¥ -9.52M | ¥ -50.33M | ¥ -433.56M |