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Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.51B | ¥ 4.00B | ¥ 4.00B | ¥ 3.28B | ¥ 2.09B |
| Gross Profit | ¥ 3.23B | ¥ 2.62B | ¥ 2.87B | ¥ 1.42B | ¥ 868.91M |
| Operating Income | ¥ 1.91B | ¥ 811.80M | ¥ 2.55B | ¥ 2.02B | ¥ 1.39B |
| EBITDA | ¥ 2.00B | ¥ 2.32B | ¥ 2.23B | ¥ 2.29B | ¥ 1.53B |
| Net Income | ¥ 397.42M | ¥ 674.55M | ¥ 767.28M | ¥ 888.64M | ¥ 587.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.34B | ¥ 49.67B | ¥ 40.22B | ¥ 34.95B | ¥ 26.53B |
| Total Assets | ¥ 97.21B | ¥ 87.13B | ¥ 74.38B | ¥ 65.94B | ¥ 46.22B |
| Total Debt | ¥ 25.04B | ¥ 25.55B | ¥ 21.25B | ¥ 18.44B | ¥ 13.96B |
| Net Debt | ¥ 20.73B | ¥ 22.38B | ¥ 18.29B | ¥ 16.44B | ¥ 10.67B |
| Total Liabilities | ¥ 78.26B | ¥ 69.01B | ¥ 57.62B | ¥ 49.56B | ¥ 35.63B |
| Stockholders' Equity | ¥ 18.58B | ¥ 17.77B | ¥ 16.76B | ¥ 16.38B | ¥ 10.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.02B | ¥ 581.25M | ¥ 1.84B | ¥ -6.96B | ¥ -5.46B |
| Operating Cash Flow | ¥ 8.18B | ¥ 779.79M | ¥ 1.95B | ¥ -6.85B | ¥ -5.37B |
| Investing Cash Flow | ¥ 1.37B | - | ¥ -2.16B | ¥ -6.32B | ¥ -1.33B |
| Financing Cash Flow | ¥ -2.26B | ¥ 3.72B | ¥ 1.53B | ¥ 9.18B | ¥ 9.14B |