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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (HK:1471)
:1471
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 205.83M | ¥ 174.01M | ¥ 148.40M | ¥ 119.97M |
| Gross Profit | ¥ 78.83M | ¥ 74.51M | ¥ 67.26M | ¥ 48.05M |
| Operating Income | ¥ 57.09M | ¥ 48.23M | ¥ 45.75M | ¥ 32.78M |
| EBITDA | ¥ 58.12M | ¥ 50.37M | ¥ 47.37M | ¥ 33.77M |
| Net Income | ¥ 46.66M | ¥ 40.37M | ¥ 37.78M | ¥ 27.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 432.36M | ¥ 203.64M | ¥ 288.83M | ¥ 256.72M |
| Total Assets | ¥ 635.39M | ¥ 389.95M | ¥ 327.10M | ¥ 284.83M |
| Total Debt | ¥ 0.00 | ¥ 244.00K | ¥ 250.00K | ¥ 1.11M |
| Net Debt | ¥ -169.72M | ¥ -203.39M | ¥ -23.30M | ¥ -16.88M |
| Total Liabilities | ¥ 37.02M | ¥ 26.73M | ¥ 34.07M | ¥ 28.16M |
| Stockholders' Equity | ¥ 600.20M | ¥ 365.21M | ¥ 293.64M | ¥ 255.86M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 30.04M | ¥ 19.78M | ¥ 27.03M | ¥ 24.41M |
| Operating Cash Flow | ¥ 30.05M | ¥ 19.98M | ¥ 27.20M | ¥ 24.59M |
| Investing Cash Flow | ¥ -258.83M | ¥ 138.22M | ¥ -19.75M | ¥ -151.04M |
| Financing Cash Flow | ¥ 194.34M | ¥ 21.89M | ¥ -1.89M | ¥ 127.15M |