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Zhaojin Mining Industry Co Ltd Class H (HK:1818)
:1818
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.55B | ¥ 8.42B | ¥ 7.89B | ¥ 6.86B | ¥ 7.65B |
| Gross Profit | ¥ 4.52B | ¥ 3.24B | ¥ 2.66B | ¥ 2.69B | ¥ 3.62B |
| Operating Income | ¥ 3.03B | ¥ 1.90B | ¥ 1.18B | ¥ 1.09B | ¥ 2.05B |
| EBITDA | ¥ 4.03B | ¥ 2.69B | ¥ 2.23B | ¥ 1.73B | ¥ 2.89B |
| Net Income | ¥ 1.45B | ¥ 686.43M | ¥ 401.95M | ¥ 33.70M | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.59B | ¥ 4.44B | ¥ 5.11B | ¥ 4.24B | ¥ 2.86B |
| Total Assets | ¥ 53.57B | ¥ 46.87B | ¥ 45.89B | ¥ 43.02B | ¥ 39.69B |
| Total Debt | ¥ 20.05B | ¥ 17.79B | ¥ 18.81B | ¥ 16.91B | ¥ 17.45B |
| Net Debt | ¥ 18.02B | ¥ 14.87B | ¥ 15.23B | ¥ 13.91B | ¥ 15.61B |
| Total Liabilities | ¥ 28.38B | ¥ 24.62B | ¥ 25.84B | ¥ 23.29B | ¥ 22.63B |
| Stockholders' Equity | ¥ 21.18B | ¥ 18.86B | ¥ 16.61B | ¥ 16.30B | ¥ 13.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 318.48M | ¥ 283.10M | ¥ -768.09M | ¥ 419.97M | ¥ 2.21B |
| Operating Cash Flow | ¥ 2.38B | ¥ 1.83B | ¥ 692.97M | ¥ 2.80B | ¥ 3.63B |
| Investing Cash Flow | ¥ -6.35B | ¥ -1.96B | ¥ -1.96B | ¥ -2.88B | ¥ -1.94B |
| Financing Cash Flow | ¥ 3.11B | ¥ -551.68M | ¥ 1.83B | ¥ 1.24B | ¥ -3.27B |