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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.02B | ¥ 5.61B | ¥ 2.93B | ¥ 2.00B | ¥ 1.69B |
| Gross Profit | ¥ 740.59M | ¥ 811.98M | ¥ 1.16B | ¥ 1.32B | ¥ 983.13M |
| Operating Income | ¥ 631.02M | ¥ 703.31M | ¥ 1.07B | ¥ 1.25B | ¥ 908.52M |
| EBITDA | ¥ 900.36M | ¥ 1.07B | ¥ 1.37B | ¥ 1.59B | ¥ 1.30B |
| Net Income | ¥ 484.59M | ¥ 525.26M | ¥ 781.69M | ¥ 853.43M | ¥ 620.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 599.75M | ¥ 1.68B | ¥ 590.47M | ¥ 542.09M |
| Total Assets | ¥ 21.08B | ¥ 14.51B | ¥ 10.41B | ¥ 6.63B | ¥ 6.71B |
| Total Debt | ¥ 10.68B | ¥ 7.17B | ¥ 3.84B | ¥ 2.65B | ¥ 3.34B |
| Net Debt | ¥ 10.46B | ¥ 6.77B | ¥ 3.16B | ¥ 2.06B | ¥ 3.26B |
| Total Liabilities | ¥ 14.85B | ¥ 8.46B | ¥ 4.68B | ¥ 3.24B | ¥ 3.81B |
| Stockholders' Equity | ¥ 6.08B | ¥ 5.92B | ¥ 5.61B | ¥ 3.39B | ¥ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.81B | ¥ -3.47B | ¥ -761.91M | ¥ 1.21B | ¥ 1.03B |
| Operating Cash Flow | ¥ 853.80M | ¥ 964.30M | ¥ 730.48M | ¥ 1.35B | ¥ 1.14B |
| Investing Cash Flow | ¥ -4.14B | ¥ -4.30B | ¥ -3.14B | ¥ 336.47M | ¥ -2.73B |
| Financing Cash Flow | ¥ 3.10B | ¥ 3.06B | ¥ 2.51B | ¥ -1.17B | ¥ 271.42M |