Education
About Us
Working with TipRanks
Follow Us
COFCO Joycome Foods Limited (HK:1610)
:1610
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.33B | ¥ 11.57B | ¥ 12.90B | ¥ 13.23B | ¥ 18.92B |
| Gross Profit | ¥ 1.99B | ¥ 1.22B | ¥ 2.25B | ¥ 2.99B | ¥ 7.05B |
| Operating Income | ¥ 872.53M | ¥ 605.72M | ¥ 1.59B | ¥ 2.22B | ¥ 6.12B |
| EBITDA | ¥ 1.45B | ¥ 591.80M | ¥ 2.11B | ¥ 2.64B | ¥ 6.46B |
| Net Income | ¥ 538.22M | ¥ -135.68M | ¥ 356.67M | ¥ -459.70M | ¥ 4.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.18B | ¥ 1.06B | ¥ 1.06B | ¥ 430.97M |
| Total Assets | ¥ 20.36B | ¥ 16.23B | ¥ 18.39B | ¥ 18.03B | ¥ 20.56B |
| Total Debt | ¥ 6.60B | ¥ 5.01B | ¥ 7.48B | ¥ 6.69B | ¥ 8.82B |
| Net Debt | ¥ 5.53B | ¥ 3.84B | ¥ 6.44B | ¥ 5.65B | ¥ 8.40B |
| Total Liabilities | ¥ 10.76B | ¥ 6.98B | ¥ 10.13B | ¥ 9.42B | ¥ 10.98B |
| Stockholders' Equity | ¥ 9.38B | ¥ 9.13B | ¥ 8.11B | ¥ 8.46B | ¥ 9.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.84B | ¥ 1.04B | ¥ -985.28M | ¥ 1.58B | ¥ 1.22B |
| Operating Cash Flow | ¥ 651.92M | ¥ 2.03B | ¥ -6.13M | ¥ 3.08B | ¥ 2.96B |
| Investing Cash Flow | ¥ -1.90B | ¥ -742.06M | ¥ -923.92M | ¥ -1.47B | ¥ -1.72B |
| Financing Cash Flow | ¥ 743.60M | ¥ -1.18B | ¥ 944.43M | ¥ -983.56M | ¥ -1.46B |