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Chanjet Information Technology Co., Ltd. Class H (HK:1588)
:1588
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 959.27M | ¥ 800.62M | ¥ 680.15M | ¥ 590.32M | ¥ 509.42M |
| Gross Profit | ¥ 692.05M | ¥ 538.60M | ¥ 413.61M | ¥ 410.35M | ¥ 425.98M |
| Operating Income | ¥ 12.38M | ¥ -112.85M | ¥ -252.55M | ¥ -225.55M | ¥ 9.84M |
| EBITDA | ¥ -8.87M | ¥ 37.75M | ¥ -248.23M | ¥ -222.31M | ¥ -18.07M |
| Net Income | ¥ 33.46M | ¥ 15.88M | ¥ -212.09M | ¥ -185.07M | ¥ 33.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 942.67M | ¥ 1.04B | ¥ 1.18B | ¥ 1.30B | ¥ 1.38B |
| Total Assets | ¥ 1.69B | ¥ 1.59B | ¥ 1.52B | ¥ 1.62B | ¥ 1.61B |
| Total Debt | ¥ 2.42M | ¥ 6.76M | ¥ 12.75M | ¥ 1.96M | ¥ 5.90M |
| Net Debt | ¥ -931.55M | ¥ -880.09M | ¥ -1.16B | ¥ -1.19B | ¥ -1.28B |
| Total Liabilities | ¥ 791.39M | ¥ 715.92M | ¥ 806.46M | ¥ 700.96M | ¥ 343.92M |
| Stockholders' Equity | ¥ 903.27M | ¥ 869.66M | ¥ 712.31M | ¥ 923.39M | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.23M | ¥ -43.16M | ¥ -162.45M | ¥ -99.83M | ¥ 89.43M |
| Operating Cash Flow | ¥ 91.30M | ¥ -42.05M | ¥ -159.12M | ¥ -90.73M | ¥ 90.52M |
| Investing Cash Flow | ¥ -378.56M | ¥ -65.69M | ¥ 519.93M | ¥ 364.26M | ¥ -214.76M |
| Financing Cash Flow | ¥ -7.88M | ¥ -7.43M | ¥ -7.18M | ¥ -27.84M | ¥ -95.41M |