Education
About Us
Working with TipRanks
Follow Us
ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.85B | ¥ 2.15B | ¥ 2.45B | ¥ 2.25B | ¥ 488.82M |
| Gross Profit | ¥ 1.85B | ¥ 2.15B | ¥ 2.45B | ¥ 2.25B | ¥ 488.82M |
| Operating Income | ¥ 11.96M | ¥ 201.98M | ¥ 225.39M | ¥ 258.86M | ¥ 113.20M |
| EBITDA | ¥ 50.58M | ¥ 207.18M | ¥ 246.75M | ¥ 272.24M | ¥ 117.10M |
| Net Income | ¥ 4.53M | ¥ 133.72M | ¥ 166.10M | ¥ 188.57M | ¥ 56.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 18.82B | ¥ 16.47B | ¥ 10.37B | ¥ 684.95M |
| Total Assets | ¥ 33.76B | ¥ 30.13B | ¥ 28.86B | ¥ 20.68B | ¥ 12.93B |
| Total Debt | ¥ 147.16M | ¥ 50.11M | ¥ 60.28M | ¥ 19.07M | ¥ 20.08M |
| Net Debt | ¥ -1.24B | ¥ -18.70B | ¥ -16.41B | ¥ -10.35B | ¥ -664.88M |
| Total Liabilities | ¥ 31.21B | ¥ 27.57B | ¥ 26.42B | ¥ 18.40B | ¥ 10.69B |
| Stockholders' Equity | ¥ 2.55B | ¥ 2.56B | ¥ 2.44B | ¥ 2.28B | ¥ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.86B | ¥ 2.83B | ¥ 5.88B | ¥ 4.96B | ¥ -231.03M |
| Operating Cash Flow | ¥ 1.88B | ¥ 2.85B | ¥ 5.89B | ¥ 4.98B | ¥ -223.45M |
| Investing Cash Flow | ¥ -19.56M | ¥ -21.31M | ¥ -4.01M | ¥ -296.38M | ¥ 9.13M |
| Financing Cash Flow | ¥ 49.87M | ¥ -240.12M | ¥ 170.99M | ¥ -33.29M | ¥ -9.43M |