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Hilong Holding Ltd. (HK:1623)
:1623
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.67B | ¥ 4.25B | ¥ 3.74B | ¥ 2.92B | ¥ 2.62B |
| Gross Profit | ¥ 1.12B | ¥ 915.47M | ¥ 1.07B | ¥ 898.32M | ¥ 693.98M |
| Operating Income | ¥ 371.77M | ¥ 434.51M | ¥ 695.19M | ¥ 460.35M | ¥ -144.23M |
| EBITDA | ¥ 665.60M | ¥ 825.86M | ¥ 819.81M | ¥ 675.11M | ¥ 404.84M |
| Net Income | ¥ 28.27M | ¥ 148.66M | ¥ 140.98M | ¥ 44.25M | ¥ -298.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 934.21M | ¥ 958.78M | ¥ 869.65M | ¥ 818.06M | ¥ 875.17M |
| Total Assets | ¥ 8.08B | ¥ 7.96B | ¥ 7.80B | ¥ 7.07B | ¥ 7.37B |
| Total Debt | ¥ 2.71B | ¥ 2.89B | ¥ 3.13B | ¥ 3.06B | ¥ 3.15B |
| Net Debt | ¥ 1.99B | ¥ 2.05B | ¥ 2.36B | ¥ 2.43B | ¥ 2.46B |
| Total Liabilities | ¥ 4.82B | ¥ 4.63B | ¥ 4.45B | ¥ 4.03B | ¥ 4.25B |
| Stockholders' Equity | ¥ 3.26B | ¥ 3.34B | ¥ 3.32B | ¥ 3.02B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 143.22M | ¥ -41.21M | ¥ 417.07M | ¥ 312.51M | ¥ -42.22M |
| Operating Cash Flow | ¥ 421.56M | ¥ 219.72M | ¥ 556.15M | ¥ 453.81M | ¥ 20.53M |
| Investing Cash Flow | ¥ -193.63M | ¥ 286.36M | ¥ -103.10M | ¥ -23.55M | ¥ -24.75M |
| Financing Cash Flow | ¥ -378.26M | ¥ -495.47M | ¥ -320.97M | ¥ -492.44M | ¥ -56.62M |