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China Hongqiao Group Ltd. (HK:1378)
:1378
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.17B | ¥ 133.62B | ¥ 131.70B | ¥ 114.49B | ¥ 86.14B |
| Gross Profit | ¥ 42.16B | ¥ 20.95B | ¥ 18.24B | ¥ 30.45B | ¥ 19.36B |
| Operating Income | ¥ 37.95B | ¥ 14.12B | ¥ 10.64B | ¥ 23.28B | ¥ 14.18B |
| EBITDA | ¥ 43.21B | ¥ 26.34B | ¥ 22.58B | ¥ 32.89B | ¥ 24.11B |
| Net Income | ¥ 22.37B | ¥ 11.46B | ¥ 8.70B | ¥ 16.07B | ¥ 10.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.77B | ¥ 31.72B | ¥ 27.38B | ¥ 49.23B | ¥ 45.47B |
| Total Assets | ¥ 229.17B | ¥ 200.32B | ¥ 185.74B | ¥ 188.42B | ¥ 181.53B |
| Total Debt | ¥ 71.84B | ¥ 63.86B | ¥ 59.74B | ¥ 60.41B | ¥ 74.92B |
| Net Debt | ¥ 27.07B | ¥ 32.14B | ¥ 32.35B | ¥ 11.18B | ¥ 29.46B |
| Total Liabilities | ¥ 110.55B | ¥ 94.06B | ¥ 89.44B | ¥ 95.98B | ¥ 104.73B |
| Stockholders' Equity | ¥ 107.80B | ¥ 92.24B | ¥ 84.50B | ¥ 81.31B | ¥ 71.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.15B | ¥ 15.13B | ¥ -2.66B | ¥ 21.99B | ¥ 11.65B |
| Operating Cash Flow | ¥ 33.98B | ¥ 22.40B | ¥ 7.62B | ¥ 28.65B | ¥ 17.78B |
| Investing Cash Flow | ¥ -12.56B | ¥ -17.89B | ¥ -16.77B | ¥ -5.46B | ¥ -6.97B |
| Financing Cash Flow | ¥ -8.43B | ¥ -199.58M | ¥ -12.79B | ¥ -19.40B | ¥ -7.15B |