Education
About Us
Working with TipRanks
Follow Us
Yihai International Holding Ltd. (HK:1579)
:1579
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.54B | ¥ 6.15B | ¥ 6.15B | ¥ 5.94B | ¥ 5.36B |
| Gross Profit | ¥ 2.05B | ¥ 1.94B | ¥ 1.85B | ¥ 1.92B | ¥ 2.09B |
| Operating Income | ¥ 1.11B | ¥ 1.19B | ¥ 1.12B | ¥ 1.15B | ¥ 1.33B |
| EBITDA | ¥ 1.25B | ¥ 1.46B | ¥ 1.20B | ¥ 1.19B | ¥ 1.41B |
| Net Income | ¥ 739.42M | ¥ 852.70M | ¥ 741.99M | ¥ 766.20M | ¥ 885.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.13B | ¥ 2.49B | ¥ 2.49B | ¥ 1.58B | ¥ 2.12B |
| Total Assets | ¥ 5.80B | ¥ 6.05B | ¥ 5.55B | ¥ 5.01B | ¥ 4.29B |
| Total Debt | ¥ 93.52M | ¥ 86.26M | ¥ 114.31M | ¥ 141.39M | ¥ 73.64M |
| Net Debt | ¥ -1.79B | ¥ -2.22B | ¥ -1.77B | ¥ -1.43B | ¥ -1.91B |
| Total Liabilities | ¥ 1.07B | ¥ 965.03M | ¥ 1.01B | ¥ 896.34M | ¥ 773.75M |
| Stockholders' Equity | ¥ 4.57B | ¥ 4.82B | ¥ 4.32B | ¥ 3.81B | ¥ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 665.07M | ¥ 634.65M | ¥ 858.28M | ¥ 197.46M | ¥ 872.76M |
| Operating Cash Flow | ¥ 917.71M | ¥ 959.00M | ¥ 1.27B | ¥ 829.49M | ¥ 1.20B |
| Investing Cash Flow | ¥ -147.67M | ¥ -153.78M | ¥ -573.03M | ¥ -922.06M | ¥ -72.51M |
| Financing Cash Flow | ¥ -1.20B | ¥ -384.21M | ¥ -416.65M | ¥ -299.03M | ¥ -210.18M |