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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 744.94M | ¥ 620.13M | ¥ 472.47M | ¥ 763.16M | ¥ 607.08M |
| Gross Profit | ¥ 218.18M | ¥ 140.82M | ¥ 67.44M | ¥ 110.99M | ¥ 110.95M |
| Operating Income | ¥ 126.70M | ¥ 81.83M | ¥ 105.33M | ¥ 35.05M | ¥ 5.57M |
| EBITDA | ¥ 123.51M | ¥ 74.93M | ¥ 91.16M | ¥ 40.07M | ¥ 15.62M |
| Net Income | ¥ 84.64M | ¥ 42.71M | ¥ 53.60M | ¥ 20.61M | ¥ 4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 660.12M | ¥ 458.59M | ¥ 241.04M | ¥ 18.21M | ¥ 118.01M |
| Total Assets | ¥ 2.05B | ¥ 1.80B | ¥ 1.54B | ¥ 1.59B | ¥ 1.50B |
| Total Debt | ¥ 85.00M | ¥ 89.50M | ¥ 55.00M | ¥ 115.16M | ¥ 122.81M |
| Net Debt | ¥ -575.12M | ¥ -363.64M | ¥ -186.04M | ¥ 105.78M | ¥ 18.26M |
| Total Liabilities | ¥ 1.09B | ¥ 926.68M | ¥ 701.50M | ¥ 807.73M | ¥ 740.57M |
| Stockholders' Equity | ¥ 954.82M | ¥ 870.18M | ¥ 834.22M | ¥ 780.62M | ¥ 760.00M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 225.61M | ¥ 197.79M | ¥ 61.68M | ¥ -32.82M | ¥ 128.83M |
| Operating Cash Flow | ¥ 227.61M | ¥ 252.97M | ¥ 67.21M | ¥ -13.04M | ¥ 129.52M |
| Investing Cash Flow | ¥ -20.84M | ¥ -64.94M | ¥ 215.28M | ¥ -82.00M | ¥ -44.95M |
| Financing Cash Flow | ¥ 0.00 | ¥ 23.25M | ¥ -51.50M | ¥ -106.50M | ¥ -18.55M |