Education
About Us
Working with TipRanks
Follow Us
CRCC High-Tech Equipment (HK:1786)
:1786
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.12B | ¥ 3.10B | ¥ 2.82B | ¥ 2.19B | ¥ 1.56B |
| Gross Profit | ¥ 589.70M | ¥ 400.14M | ¥ 663.25M | ¥ 545.00M | ¥ 445.83M |
| Operating Income | ¥ 138.06M | ¥ 135.04M | ¥ 141.00M | ¥ 45.53M | ¥ 11.27M |
| EBITDA | ¥ 227.96M | ¥ 285.37M | ¥ 219.66M | ¥ 157.41M | ¥ 86.67M |
| Net Income | ¥ 128.21M | ¥ 145.04M | ¥ 115.64M | ¥ 50.38M | ¥ 22.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.75B | ¥ 1.46B | ¥ 1.16B | ¥ 1.18B | ¥ 1.71B |
| Total Assets | ¥ 9.15B | ¥ 9.06B | ¥ 8.58B | ¥ 8.27B | ¥ 7.32B |
| Total Debt | ¥ 16.09M | ¥ 20.00M | ¥ 21.91M | ¥ 1.03B | ¥ 2.01M |
| Net Debt | ¥ -1.73B | ¥ -1.44B | ¥ -1.14B | ¥ -148.42M | ¥ -1.71B |
| Total Liabilities | ¥ 3.08B | ¥ 3.18B | ¥ 2.66B | ¥ 2.39B | ¥ 1.87B |
| Stockholders' Equity | ¥ 6.04B | ¥ 5.86B | ¥ 5.90B | ¥ 5.88B | ¥ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 256.35M | ¥ 58.34M | ¥ -31.71M | ¥ -543.95M | ¥ -68.46M |
| Operating Cash Flow | ¥ 283.18M | ¥ 86.57M | ¥ 22.44M | ¥ -407.91M | ¥ -5.56M |
| Investing Cash Flow | - | ¥ 244.81M | ¥ -49.07M | ¥ -118.99M | ¥ -58.44M |
| Financing Cash Flow | ¥ -26.43M | ¥ -37.85M | ¥ -240.62K | ¥ 0.00 | ¥ -60.40M |