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Huazhang Technology Holding Ltd. (HK:1673)
:1673
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 430.00M | ¥ 448.04M | ¥ 528.92M | ¥ 323.87M | ¥ 496.91M |
| Gross Profit | ¥ 74.04M | ¥ 79.72M | ¥ 83.16M | ¥ 33.15M | ¥ 105.63M |
| Operating Income | ¥ -6.62M | ¥ -18.23M | ¥ -38.24M | ¥ -318.94M | ¥ 45.46M |
| EBITDA | ¥ 11.74M | ¥ 3.26M | ¥ -23.41M | ¥ -299.08M | ¥ 60.42M |
| Net Income | ¥ -11.47M | ¥ -18.73M | ¥ -51.25M | ¥ -363.75M | ¥ 17.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 225.62M | ¥ 208.82M | ¥ 77.33M | ¥ 184.14M | ¥ 188.79M |
| Total Assets | ¥ 960.52M | ¥ 982.95M | ¥ 972.31M | ¥ 1.04B | ¥ 1.38B |
| Total Debt | ¥ 101.63M | ¥ 89.68M | ¥ 88.22M | ¥ 56.06M | ¥ 153.46M |
| Net Debt | ¥ -18.98M | ¥ -6.77M | ¥ 44.23M | ¥ -84.99M | ¥ 8.16M |
| Total Liabilities | ¥ 544.96M | ¥ 558.07M | ¥ 620.71M | ¥ 645.74M | ¥ 701.83M |
| Stockholders' Equity | ¥ 413.66M | ¥ 431.25M | ¥ 358.11M | ¥ 400.99M | ¥ 684.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 15.66M | ¥ -126.08M | ¥ -57.13M | ¥ 116.29M |
| Operating Cash Flow | ¥ 0.00 | ¥ 16.52M | ¥ -124.95M | ¥ -52.00M | ¥ 118.96M |
| Investing Cash Flow | ¥ 0.00 | ¥ -57.71M | ¥ 2.82M | ¥ -1.99M | ¥ -12.05M |
| Financing Cash Flow | ¥ 0.00 | ¥ 93.65M | ¥ 24.68M | ¥ 48.15M | ¥ -948.79K |