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Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H (HK:1543)
:1543
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 387.16M | ¥ 336.04M | ¥ 346.49M | ¥ 369.10M | ¥ 364.16M |
| Gross Profit | ¥ 333.76M | ¥ 290.60M | ¥ 310.81M | ¥ 310.47M | ¥ 311.03M |
| Operating Income | ¥ 104.52M | ¥ 63.76M | ¥ 112.06M | ¥ 165.82M | ¥ 170.94M |
| EBITDA | ¥ 111.56M | ¥ 0.00 | ¥ 81.18M | ¥ 147.40M | ¥ 165.78M |
| Net Income | ¥ 42.18M | ¥ 38.40M | ¥ 42.58M | ¥ 81.99M | ¥ 106.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 699.62M | ¥ 1.04B | ¥ 883.17M | ¥ 891.39M | ¥ 896.54M |
| Total Assets | ¥ 3.88B | ¥ 3.79B | ¥ 3.67B | ¥ 3.45B | ¥ 3.19B |
| Total Debt | ¥ 1.04B | ¥ 794.80M | ¥ 805.85M | ¥ 464.50M | ¥ 205.31M |
| Net Debt | ¥ 476.53M | ¥ -242.52M | ¥ -77.32M | ¥ -426.89M | ¥ -691.23M |
| Total Liabilities | ¥ 1.52B | ¥ 1.43B | ¥ 1.32B | ¥ 1.08B | ¥ 774.45M |
| Stockholders' Equity | ¥ 2.03B | ¥ 2.02B | ¥ 2.07B | ¥ 2.10B | ¥ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -315.65M | ¥ -41.41M | ¥ -45.95M | ¥ -160.87M | ¥ -25.16M |
| Operating Cash Flow | ¥ -282.23M | ¥ -34.17M | ¥ -37.57M | ¥ -156.17M | ¥ -22.63M |
| Investing Cash Flow | ¥ -56.79M | ¥ -218.55M | ¥ -154.63M | ¥ 220.89M | ¥ 87.06M |
| Financing Cash Flow | ¥ 64.83M | ¥ 241.20M | ¥ 244.73M | ¥ 72.68M | ¥ -154.99M |