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Lvji Technology Holdings, Inc. (HK:1745)
:1745
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 525.19M | ¥ 585.39M | ¥ 344.33M | ¥ 381.71M | ¥ 295.05M |
| Gross Profit | ¥ 164.93M | ¥ 223.31M | ¥ 136.79M | ¥ 116.83M | ¥ 74.68M |
| Operating Income | ¥ 119.70M | ¥ 171.22M | ¥ 29.75M | ¥ -8.36M | ¥ -51.00M |
| EBITDA | ¥ 191.36M | ¥ 253.06M | ¥ 70.25M | ¥ 93.56M | ¥ -19.27M |
| Net Income | ¥ 81.85M | ¥ 145.17M | ¥ 37.54M | ¥ -549.62M | ¥ -100.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 220.24M | ¥ 129.94M | ¥ 324.92M | ¥ 400.62M | ¥ 520.38M |
| Total Assets | ¥ 1.30B | ¥ 1.04B | ¥ 784.15M | ¥ 665.07M | ¥ 1.20B |
| Total Debt | ¥ 101.23M | ¥ 5.32M | ¥ 7.43M | ¥ 3.10M | ¥ 5.18M |
| Net Debt | ¥ -118.30M | ¥ -120.00M | ¥ -312.97M | ¥ -356.56M | ¥ -511.20M |
| Total Liabilities | ¥ 290.63M | ¥ 123.10M | ¥ 82.30M | ¥ 81.83M | ¥ 58.60M |
| Stockholders' Equity | ¥ 1.01B | ¥ 915.22M | ¥ 701.85M | ¥ 583.25M | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -117.07M | ¥ -119.12M | ¥ -75.08M | ¥ 80.95M | ¥ 38.41M |
| Operating Cash Flow | ¥ 292.24M | ¥ 255.23M | ¥ 164.17M | ¥ 81.68M | ¥ 39.24M |
| Investing Cash Flow | ¥ -304.95M | ¥ -517.97M | ¥ -200.92M | ¥ -233.59M | ¥ -205.19M |
| Financing Cash Flow | ¥ 107.12M | ¥ 67.23M | ¥ -2.63M | ¥ -2.91M | ¥ 603.27M |