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Intron Technology Holdings Ltd. (HK:1760)
:1760
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.69B | ¥ 5.80B | ¥ 4.83B | ¥ 3.18B | ¥ 1.99B |
| Gross Profit | ¥ 968.59M | ¥ 1.08B | ¥ 1.04B | ¥ 625.18M | ¥ 358.25M |
| Operating Income | ¥ -196.15M | ¥ -149.13M | ¥ 174.60M | ¥ 5.17M | ¥ -62.01M |
| EBITDA | ¥ 349.80M | ¥ 488.26M | ¥ 544.94M | ¥ 239.17M | ¥ 98.30M |
| Net Income | ¥ 208.63M | ¥ 317.40M | ¥ 414.96M | ¥ 200.61M | ¥ 94.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 916.21M | ¥ 560.25M | ¥ 360.78M | ¥ 588.10M | ¥ 395.13M |
| Total Assets | ¥ 6.11B | ¥ 5.54B | ¥ 4.07B | ¥ 2.86B | ¥ 2.05B |
| Total Debt | ¥ 2.07B | ¥ 1.68B | ¥ 983.16M | ¥ 664.38M | ¥ 456.78M |
| Net Debt | ¥ 1.15B | ¥ 1.16B | ¥ 646.22M | ¥ 92.63M | ¥ 68.52M |
| Total Liabilities | ¥ 3.63B | ¥ 3.18B | ¥ 1.93B | ¥ 1.12B | ¥ 762.47M |
| Stockholders' Equity | ¥ 2.48B | ¥ 2.35B | ¥ 2.14B | ¥ 1.74B | ¥ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 222.60M | ¥ -260.00M | ¥ -367.57M | ¥ -64.06M | ¥ 78.26M |
| Operating Cash Flow | ¥ 274.66M | ¥ -3.75M | ¥ -292.57M | ¥ -14.53M | ¥ 134.16M |
| Investing Cash Flow | ¥ -113.67M | ¥ -268.93M | ¥ -194.37M | ¥ -222.24M | ¥ -156.38M |
| Financing Cash Flow | ¥ 256.90M | ¥ 451.21M | ¥ 205.37M | ¥ 428.06M | ¥ -53.94M |