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Shanshan Brand Management Co. Ltd. Class H (HK:1749)
:1749
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01B | ¥ 1.06B | ¥ 881.20M | ¥ 993.03M | ¥ 887.47M |
| Gross Profit | ¥ 379.20M | ¥ 397.24M | ¥ 385.89M | ¥ 485.22M | ¥ 423.27M |
| Operating Income | ¥ 56.25M | ¥ 48.23M | ¥ 20.91M | ¥ 33.49M | ¥ -60.01M |
| EBITDA | ¥ 73.22M | ¥ 84.95M | ¥ 70.14M | ¥ 83.53M | ¥ 24.31M |
| Net Income | ¥ 33.17M | ¥ 31.61M | ¥ 16.01M | ¥ 12.37M | ¥ -68.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 107.10M | ¥ 143.48M | ¥ 114.97M | ¥ 84.27M | ¥ 111.33M |
| Total Assets | ¥ 819.55M | ¥ 726.39M | ¥ 758.58M | ¥ 825.43M | ¥ 888.61M |
| Total Debt | ¥ 162.68M | ¥ 145.92M | ¥ 172.66M | ¥ 200.68M | ¥ 245.10M |
| Net Debt | ¥ 56.23M | ¥ 2.70M | ¥ 57.97M | ¥ 116.42M | ¥ 133.77M |
| Total Liabilities | ¥ 543.27M | ¥ 472.61M | ¥ 531.07M | ¥ 613.93M | ¥ 681.94M |
| Stockholders' Equity | ¥ 276.28M | ¥ 253.77M | ¥ 227.51M | ¥ 211.50M | ¥ 199.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.47M | ¥ 77.79M | ¥ 64.47M | ¥ 24.30M | ¥ 17.64M |
| Operating Cash Flow | ¥ 38.19M | ¥ 134.07M | ¥ 83.23M | ¥ 56.58M | ¥ 50.27M |
| Investing Cash Flow | ¥ -52.50M | ¥ -51.61M | ¥ -3.69M | ¥ -26.99M | ¥ 35.80M |
| Financing Cash Flow | ¥ -22.45M | ¥ -53.93M | ¥ -49.12M | ¥ -56.65M | ¥ -112.21M |